CIK: 0001844709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 1,824,040 | $47 | 10.2% | $0.03 | — | MARKETDESK FOCUS | 02072L417 |
| JPST | J P MORGAN EXCHANGE TRADED F | 674,498 | $34 | 7.3% | $1.40 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 121,612 | $25 | 5.4% | $186.94 | +7.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,952 | $19 | 4.1% | $96.64 | +30.2% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 211,195 | $16 | 3.5% | $0.08 | — | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 204,407 | $15 | 3.2% | $0.07 | — | CORE TAX EXEMPT | 922907712 |
| SCHI | SCHWAB STRATEGIC TR | 656,737 | $15 | 3.2% | $0.03 | — | 5 10YR CORP BD | 808524698 |
| VTEB | VANGUARD MUN BD FDS | 279,910 | $14 | 2.9% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 169,348 | $13 | 2.8% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 23,897 | $12 | 2.6% | $418.86 | +3.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,438 | $11 | 2.3% | $188.64 | +4.9% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 135,242 | $10 | 2.2% | $0.08 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,198 | $8 | 1.8% | $0.19 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 46,951 | $8 | 1.8% | $124.32 | +31.4% | CAP STK CL A | 02079K305 |
| DIVB | ISHARES TR | 158,542 | $8 | 1.7% | $0.05 | — | CORE DIVID ETF | 46435U861 |
| CATF | AMERICAN CENTY ETF TR | 155,572 | $8 | 1.6% | $0.05 | — | CALIF MUN BD ETF | 025072117 |
| VBR | VANGUARD INDEX FDS | 38,583 | $8 | 1.6% | $0.20 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 10,041 | $7 | 1.6% | $585.52 | +5.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 23,273 | $7 | 1.6% | $269.76 | +11.7% | COM | 88160R101 |
| TGT | TARGET CORP | 74,510 | $7 | 1.6% | $93.31 | 0.0% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 91,104 | $6 | 1.4% | $0.07 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 58,505 | $6 | 1.3% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 22,047 | $6 | 1.3% | $185.30 | +16.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,482 | $6 | 1.3% | $94.00 | +20.3% | COM | 64110L106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 98,351 | $6 | 1.2% | $4.58 | — | RUSL 1000 DYNM | 46138J619 |
| EFAV | ISHARES TR | 64,101 | $5 | 1.2% | $0.08 | — | MSCI EAFE MIN VL | 46429B689 |
| BUYW | NORTHERN LTS FD TR IV | 380,216 | $5 | 1.1% | $0.01 | — | MAIN BUYWRITE | 66538H179 |
| XLK | SELECT SECTOR SPDR TR | 20,726 | $5 | 1.1% | $128.00 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,369 | $5 | 1.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 42,649 | $5 | 1.1% | $110.59 | -1.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,467 | $5 | 1.1% | $426.33 | +19.1% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 98,109 | $5 | 1.1% | $3.89 | — | SHORT DURATION B | 46431W507 |
| SHV | ISHARES TR | 37,456 | $4 | 0.9% | $0.11 | — | SHORT TREAS BD | 464288679 |
| FMTM | EA SERIES TRUST | 150,646 | $4 | 0.9% | $0.03 | — | MARKETDESK FOCUS | 02072Q762 |
| IJT | ISHARES TR | 30,063 | $4 | 0.9% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 13,378 | $4 | 0.8% | $172.73 | +46.3% | COM | 46625H100 |
| XYZ | BLOCK INC | 56,032 | $4 | 0.8% | $58.18 | 0.0% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 6,517 | $4 | 0.8% | $383.72 | +43.7% | CL A | 57636Q104 |
| V | VISA INC | 9,855 | $3 | 0.8% | $228.52 | +51.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 31,960 | $3 | 0.7% | $99.28 | -5.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 28,023 | $3 | 0.6% | $51.85 | +101.6% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,236 | $3 | 0.6% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 161,660 | $3 | 0.6% | $1.43 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,149 | $3 | 0.6% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 66,379 | $3 | 0.6% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 82,799 | $2 | 0.5% | $0.03 | — | AAA CLO FLTNG RT | 46090A721 |
| GLD | SPDR GOLD TR | 6,540 | $2 | 0.4% | $170.23 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,508 | $2 | 0.4% | $0.23 | — | NASDAQ 100 ETF | 46138G649 |
| VTES | VANGUARD WELLINGTON FD | 15,548 | $2 | 0.3% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,298 | $2 | 0.3% | $168.27 | +50.8% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 35,174 | $2 | 0.3% | $39.62 | -4.1% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 8,214 | $1 | 0.3% | $132.55 | +24.4% | CAP STK CL C | 02079K107 |
| TCBK | TRICO BANCSHARES | 35,188 | $1 | 0.3% | $36.14 | +8.7% | COM | 896095106 |
| SCHD | SCHWAB STRATEGIC TR | 51,656 | $1 | 0.3% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 15,505 | $1 | 0.3% | $80.67 | 0.0% | COM | 682680103 |
| BX | BLACKSTONE INC | 7,430 | $1 | 0.2% | $123.60 | +9.3% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,038 | $1 | 0.2% | $143.51 | +12.0% | COM | 68389X105 |
| WMT | WALMART INC | 11,129 | $1 | 0.2% | $63.92 | +48.2% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 58,000 | $1 | 0.2% | $14.92 | -11.6% | COM | 83406F102 |
| ITOT | ISHARES TR | 7,478 | $1 | 0.2% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,499 | $1 | 0.2% | $4.11 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 5,124 | $1 | 0.2% | $102.77 | +62.9% | COM | 718172109 |
| LIN | LINDE PLC | 1,954 | $1 | 0.2% | $424.85 | +6.5% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 2,907 | $1 | 0.2% | $0.27 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,809 | $1 | 0.2% | $88.07 | +60.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,408 | $1 | 0.2% | $0.58 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,026 | $1 | 0.2% | $148.57 | -7.8% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 33,083 | $1 | 0.2% | $19.79 | 0.0% | COM | 354613101 |
| BTI | BRITISH AMERN TOB PLC | 16,643 | $1 | 0.2% | $0.03 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,733 | $1 | 0.2% | $32.64 | +28.1% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,848 | $1 | 0.2% | $14.70 | 0.0% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 17,869 | $1 | 0.2% | $36.56 | 0.0% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 3,878 | $1 | 0.2% | $165.97 | 0.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 24,400 | $1 | 0.2% | $19.62 | +36.4% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 11,216 | $1 | 0.2% | $57.17 | +4.8% | COM | 30040W108 |
| MRK | MERCK & CO INC | 8,983 | $1 | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| F | FORD MTR CO | 64,772 | $1 | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| D | DOMINION ENERGY INC | 12,267 | $1 | 0.1% | $50.10 | +6.1% | COM | 25746U109 |
| FDX | FEDEX CORP | 3,012 | $1 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 5,744 | $1 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 9,767 | $1 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| COR | CENCORA INC | 2,249 | $1 | 0.1% | $249.56 | +14.9% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 11,429 | $1 | 0.1% | $39.03 | +43.3% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 6,339 | $1 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| O | REALTY INCOME CORP | 11,231 | $1 | 0.1% | $52.58 | +3.6% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 4,836 | $1 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| VICI | VICI PPTYS INC | 19,619 | $1 | 0.1% | $29.65 | +2.9% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,688 | $1 | 0.1% | $41.57 | +13.6% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,098 | $1 | 0.1% | $98.44 | +3.6% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 4,849 | $1 | 0.1% | $129.79 | +1.5% | COM | 494368103 |
| FTI | TECHNIPFMC PLC | 17,769 | $1 | 0.1% | $5.77 | +420.8% | COM | G87110105 |
| HEI | HEICO CORP NEW | 1,859 | $1 | 0.1% | $213.28 | +29.7% | COM | 422806109 |
| EXC | EXELON CORP | 14,057 | $1 | 0.1% | $40.50 | +7.6% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 14,840 | $1 | 0.1% | $38.94 | +3.4% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 601 | $1 | 0.1% | $871.98 | +13.6% | COM | 22160K105 |
| KVUE | KENVUE INC | 28,161 | $1 | 0.1% | $21.51 | +3.0% | COM | 49177J102 |
| EIX | EDISON INTL | 11,281 | $1 | 0.1% | $54.76 | -3.1% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 4,140 | $1 | 0.1% | $37.43 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 2,491 | $1 | 0.1% | $221.35 | -0.3% | COM | 548661107 |
| FBCG | FIDELITY COVINGTON TRUST | 10,878 | $1 | 0.1% | $0.05 | — | BLUE CHIP GRWTH | 316092352 |
| QUAL | ISHARES TR | 2,548 | $0 | 0.1% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 6,290 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,324 | $0 | 0.1% | $94.12 | +24.6% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 1,696 | $0 | 0.1% | $214.15 | +20.3% | COM | 743315103 |
| FICO | FAIR ISAAC CORP | 246 | $0 | 0.1% | $1292.47 | +45.3% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD | 12,987 | $0 | 0.1% | $45.97 | -26.2% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 771 | $0 | 0.1% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 75 | $0 | 0.1% | $3794.03 | +34.3% | COM | 09857L108 |
| ZTS | ZOETIS INC | 2,654 | $0 | 0.1% | $181.33 | -13.2% | CL A | 98978V103 |
| KLAC | KLA CORP | 455 | $0 | 0.1% | $775.08 | -3.4% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 513 | $0 | 0.1% | $818.76 | -5.5% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 2,678 | $0 | 0.1% | $339.14 | +7.4% | CL A NEW | 594972408 |
| HEI/A | HEICO CORP NEW | 1,488 | $0 | 0.1% | $168.59 | +29.7% | CL A | 422806208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,680 | $0 | 0.1% | $160.87 | -32.3% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,645 | $0 | 0.1% | $204.28 | +12.4% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,139 | $0 | 0.1% | $278.61 | +17.6% | COM | 363576109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,085 | $0 | 0.1% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,649 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| PG | PROCTER AND GAMBLE CO | 1,991 | $0 | 0.1% | $157.64 | +2.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 1,215 | $0 | 0.1% | $207.63 | -0.8% | COM | 032654105 |
| ALC | ALCON AG | 3,146 | $0 | 0.1% | $93.72 | -4.4% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 941 | $0 | 0.1% | $170.97 | +67.9% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 1,247 | $0 | 0.1% | $156.09 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 959 | $0 | 0.1% | $279.32 | -0.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,685 | $0 | 0.1% | $182.37 | -20.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 844 | $0 | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 517 | $0 | 0.1% | $466.58 | +4.2% | COM | 666807102 |
| CLIP | GLOBAL X FDS | 2,312 | $0 | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPGI | S&P GLOBAL INC | 434 | $0 | 0.0% | $489.86 | +1.4% | COM | 78409V104 |
| RKLB | ROCKET LAB CORP | 6,275 | $0 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| HDV | ISHARES TR | 1,864 | $0 | 0.0% | $0.12 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 698 | $0 | 0.0% | $255.57 | +18.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 2,891 | $0 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,555 | $0 | 0.0% | $0.01 | — | SH BEN INT | 128117108 |
| — | BLACKROCK RES & COMMODITIES | 14,293 | $0 | 0.0% | $8.52 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,944 | $0 | 0.0% | $9.84 | — | COM | 12811L107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $0 | 0.0% | $7.29 | -32.6% | CL A | 75629V104 |
| — | LUCID GROUP INC | 18,853 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| AMC | AMC ENTMT HLDGS INC | 10,249 | $0 | 0.0% | $29.64 | -90.0% | CL A NEW | 00165C302 |