Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 1,824,040 | $47.48M | 10.2% | $26.03 | $25.25 | +3.1% | MARKETDESK FOCUS | 02072L417 |
| JPST | J P MORGAN EXCHANGE TRADED F | 674,498 | $34.18M | 7.3% | $50.68 | $50.37 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 121,612 | $24.95M | 5.4% | $205.17 | $186.94 | +9.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,952 | $19.11M | 4.1% | $157.99 | $96.64 | +63.5% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 211,195 | $16.39M | 3.5% | $77.58 | $76.03 | +2.0% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 204,407 | $15.04M | 3.2% | $73.57 | $73.19 | +0.5% | CORE TAX EXEMPT | 922907712 |
| SCHI | SCHWAB STRATEGIC TR | 656,737 | $14.95M | 3.2% | $22.76 | $22.32 | +2.0% | 5 10YR CORP BD | 808524698 |
| VTEB | VANGUARD MUN BD FDS | 279,910 | $13.72M | 2.9% | $49.03 | $50.26 | -2.5% | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 169,348 | $12.85M | 2.8% | $75.90 | $73.90 | +2.7% | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 23,897 | $11.89M | 2.6% | $497.43 | $418.86 | +18.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,438 | $10.85M | 2.3% | $219.39 | $188.64 | +16.3% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 135,242 | $10.46M | 2.2% | $77.34 | $74.86 | +3.3% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,198 | $8.432M | 1.8% | $204.67 | $184.32 | +11.0% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 46,951 | $8.274M | 1.8% | $176.23 | $124.32 | +41.5% | CAP STK CL A | 02079K305 |
| DIVB | ISHARES TR | 158,542 | $7.978M | 1.7% | $50.32 | $47.57 | +5.8% | CORE DIVID ETF | 46435U861 |
| CATF | AMERICAN CENTY ETF TR | 155,572 | $7.562M | 1.6% | $48.61 | $50.29 | -3.4% | CALIF MUN BD ETF | 025072117 |
| VBR | VANGUARD INDEX FDS | 38,583 | $7.524M | 1.6% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 10,041 | $7.411M | 1.6% | $738.07 | $585.52 | +25.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 23,273 | $7.393M | 1.6% | $317.66 | $269.76 | +17.8% | COM | 88160R101 |
| TGT | TARGET CORP | 74,510 | $7.35M | 1.6% | $98.64 * | $93.31 | +3.3% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 91,104 | $6.294M | 1.4% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 58,505 | $6.113M | 1.3% | $104.49 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 22,047 | $6.077M | 1.3% | $275.64 | $185.30 | +48.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,482 | $6.002M | 1.3% | $1339.13 * | $94.00 | +42.5% | COM | 64110L106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 98,351 | $5.683M | 1.2% | $57.78 | $47.71 | +21.1% | RUSL 1000 DYNM | 46138J619 |
| EFAV | ISHARES TR | 64,101 | $5.388M | 1.2% | $84.05 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| BUYW | NORTHERN LTS FD TR IV | 380,216 | $5.338M | 1.1% | $14.04 | $13.95 | +0.6% | MAIN BUYWRITE | 66538H179 |
| XLK | SELECT SECTOR SPDR TR | 20,726 | $5.248M | 1.1% | $253.21 * | $65.88 | +92.2% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,369 | $5.156M | 1.1% | $181.75 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 42,649 | $5.088M | 1.1% | $119.30 | $110.59 | +5.9% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,467 | $5.085M | 1.1% | $485.81 | $426.33 | +13.9% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 98,109 | $5.013M | 1.1% | $51.10 | $50.08 | +2.0% | SHORT DURATION B | 46431W507 |
| SHV | ISHARES TR | 37,456 | $4.136M | 0.9% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| FMTM | EA SERIES TRUST | 150,646 | $4.018M | 0.9% | $26.67 | $25.36 | +5.2% | MARKETDESK FOCUS | 02072Q762 |
| IJT | ISHARES TR | 30,063 | $4M | 0.9% | $133.05 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 13,378 | $3.878M | 0.8% | $289.88 | $172.73 | +66.2% | COM | 46625H100 |
| XYZ | BLOCK INC | 56,032 | $3.705M | 0.8% | $66.12 * | $58.18 | +16.8% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 6,517 | $3.662M | 0.8% | $561.91 | $383.72 | +46.1% | CL A | 57636Q104 |
| V | VISA INC | 9,855 | $3.499M | 0.8% | $355.05 | $228.52 | +54.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 31,960 | $3.187M | 0.7% | $99.72 * | $99.28 | -1.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 28,023 | $3.021M | 0.6% | $107.80 | $51.85 | +104.2% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,236 | $2.733M | 0.6% | $54.40 | $55.45 | -1.9% | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 161,660 | $2.703M | 0.6% | $16.72 | $17.94 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,149 | $2.624M | 0.6% | $56.86 | $58.26 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 66,379 | $2.585M | 0.6% | $38.94 | $41.16 | -5.4% | S&P 500 COVERED | 37954Y475 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 82,799 | $2.116M | 0.5% | $25.56 | $25.64 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| GLD | SPDR GOLD TR | 6,540 | $1.994M | 0.4% | $304.89 | $177.74 | +71.5% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,508 | $1.932M | 0.4% | $227.08 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| VTES | VANGUARD WELLINGTON FD | 15,548 | $1.569M | 0.3% | $100.91 | $100.24 | +0.7% | SHORT TRM TAX EX | 921935870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,298 | $1.562M | 0.3% | $294.83 | $168.27 | +73.1% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 35,174 | $1.512M | 0.3% | $42.99 * | $39.62 | +6.0% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 8,214 | $1.457M | 0.3% | $177.38 | $132.55 | +33.6% | CAP STK CL C | 02079K107 |
| TCBK | TRICO BANCSHARES | 35,188 | $1.425M | 0.3% | $40.50 | $36.14 | +12.0% | COM | 896095106 |
| SCHD | SCHWAB STRATEGIC TR | 51,656 | $1.369M | 0.3% | $26.50 | $27.59 | -3.9% | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 15,505 | $1.266M | 0.3% | $81.65 * | $80.67 | -1.6% | COM | 682680103 |
| BX | BLACKSTONE INC | 7,430 | $1.111M | 0.2% | $149.53 | $123.60 | +19.2% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,038 | $1.101M | 0.2% | $218.54 | $143.51 | +51.8% | COM | 68389X105 |
| WMT | WALMART INC | 11,129 | $1.088M | 0.2% | $97.76 | $63.92 | +52.3% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 58,000 | $1.047M | 0.2% | $18.05 | $14.92 | +22.1% | COM | 83406F102 |
| ITOT | ISHARES TR | 7,478 | $1.01M | 0.2% | $135.06 | $115.08 | +17.3% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,499 | $972K | 0.2% | $62.71 | $55.89 | +12.3% | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 5,124 | $933K | 0.2% | $182.08 | $102.77 | +74.0% | COM | 718172109 |
| LIN | LINDE PLC | 1,954 | $917K | 0.2% | $469.29 | $424.85 | +9.7% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 2,907 | $884K | 0.2% | $304.09 | $260.97 | +16.5% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,809 | $884K | 0.2% | $152.18 | $88.07 | +71.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,408 | $870K | 0.2% | $617.90 | $555.82 | +11.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,026 | $863K | 0.2% | $143.21 * | $148.57 | -5.7% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 33,083 | $789K | 0.2% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| BTI | BRITISH AMERN TOB PLC | 16,643 | $788K | 0.2% | $47.35 | $33.39 | +41.8% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,733 | $767K | 0.2% | $43.25 * | $32.64 | +28.3% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 17,869 | $735K | 0.2% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,848 | $735K | 0.2% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 3,878 | $723K | 0.2% | $186.44 | $165.97 | +10.3% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 24,400 | $717K | 0.2% | $29.39 * | $19.62 | +46.6% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 11,216 | $714K | 0.2% | $63.66 * | $57.17 | +8.8% | COM | 30040W108 |
| MRK | MERCK & CO INC | 8,983 | $711K | 0.2% | $79.15 | $77.39 | +0.4% | COM | 58933Y105 |
| F | FORD MTR CO | 64,772 | $703K | 0.2% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| D | DOMINION ENERGY INC | 12,267 | $693K | 0.1% | $56.49 * | $50.10 | +10.3% | COM | 25746U109 |
| FDX | FEDEX CORP | 3,012 | $685K | 0.1% | $227.42 | $215.22 | +4.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 5,744 | $678K | 0.1% | $118.04 | $110.55 | +4.9% | COM NEW | 26441C204 |
| COR | CENCORA INC | 2,249 | $674K | 0.1% | $299.69 | $249.56 | +19.7% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 9,767 | $674K | 0.1% | $69.01 | $64.19 | +5.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 11,429 | $670K | 0.1% | $58.62 * | $39.03 | +45.2% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 6,339 | $666K | 0.1% | $105.06 | $102.32 | +1.0% | COM | 74340W103 |
| O | REALTY INCOME CORP | 11,231 | $647K | 0.1% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 4,836 | $645K | 0.1% | $133.37 | $124.76 | +6.8% | HIGH DIV YLD | 921946406 |
| VICI | VICI PPTYS INC | 19,619 | $640K | 0.1% | $32.62 * | $29.65 | +6.7% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,688 | $634K | 0.1% | $46.32 * | $41.57 | +7.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,098 | $633K | 0.1% | $103.80 | $98.44 | +3.7% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 4,849 | $625K | 0.1% | $128.89 * | $129.79 | -2.8% | COM | 494368103 |
| FTI | TECHNIPFMC PLC | 17,769 | $612K | 0.1% | $34.44 | $5.77 | +495.1% | COM | G87110105 |
| HEI | HEICO CORP NEW | 1,859 | $610K | 0.1% | $328.13 | $213.28 | +53.8% | COM | 422806109 |
| EXC | EXELON CORP | 14,057 | $610K | 0.1% | $43.39 | $40.50 | +5.3% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 14,840 | $597K | 0.1% | $40.23 | $38.94 | +1.3% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 601 | $595K | 0.1% | $990.02 | $871.98 | +13.2% | COM | 22160K105 |
| KVUE | KENVUE INC | 28,161 | $589K | 0.1% | $20.92 * | $21.51 | -4.8% | COM | 49177J102 |
| EIX | EDISON INTL | 11,281 | $582K | 0.1% | $51.59 * | $54.76 | -8.7% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 4,140 | $558K | 0.1% | $134.78 | $126.61 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 2,491 | $553K | 0.1% | $222.00 | $221.35 | -0.8% | COM | 548661107 |
| FBCG | FIDELITY COVINGTON TRUST | 10,878 | $525K | 0.1% | $48.26 | $44.92 | +7.4% | BLUE CHIP GRWTH | 316092352 |
| QUAL | ISHARES TR | 2,548 | $466K | 0.1% | $182.89 | $139.18 | +31.4% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 6,290 | $463K | 0.1% | $73.61 | $71.82 | +2.5% | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,324 | $453K | 0.1% | $136.28 | $94.12 | +44.8% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 1,696 | $453K | 0.1% | $267.10 * | $214.15 | +17.1% | COM | 743315103 |
| FICO | FAIR ISAAC CORP | 246 | $450K | 0.1% | $1829.27 | $1292.47 | +41.4% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD | 12,987 | $439K | 0.1% | $33.80 | $45.97 | -27.6% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 771 | $438K | 0.1% | $568.09 | $515.49 | +10.2% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 75 | $436K | 0.1% | $5813.33 | $3794.03 | +52.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 2,654 | $414K | 0.1% | $155.99 | $181.33 | -14.6% | CL A | 98978V103 |
| KLAC | KLA CORP | 455 | $408K | 0.1% | $896.70 | $775.08 | +15.1% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 513 | $400K | 0.1% | $779.73 | $818.76 | -5.1% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 2,678 | $398K | 0.1% | $148.62 * | $339.14 | +19.2% | CL A NEW | 594972408 |
| HEI/A | HEICO CORP NEW | 1,488 | $385K | 0.1% | $258.74 | $168.59 | +53.3% | CL A | 422806208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,680 | $380K | 0.1% | $141.79 | $160.87 | -11.8% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,645 | $376K | 0.1% | $228.57 | $204.28 | +11.2% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,139 | $364K | 0.1% | $319.58 | $278.61 | +14.3% | COM | 363576109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,085 | $364K | 0.1% | $59.82 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,649 | $340K | 0.1% | $18.23 | $16.84 | — | COM SH BEN INT | 128125101 |
| PG | PROCTER AND GAMBLE CO | 1,991 | $317K | 0.1% | $159.22 | $157.64 | -0.3% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 1,215 | $289K | 0.1% | $237.86 | $207.63 | +13.8% | COM | 032654105 |
| ALC | ALCON AG | 3,146 | $278K | 0.1% | $88.37 | $93.72 | -5.8% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 941 | $273K | 0.1% | $290.12 | $170.97 | +69.5% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 1,247 | $271K | 0.1% | $217.32 * | $77.66 | +39.9% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 1,685 | $268K | 0.1% | $159.05 | $182.37 | -13.6% | COM | 747525103 |
| AMGN | AMGEN INC | 959 | $268K | 0.1% | $279.46 | $279.32 | -1.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 844 | $260K | 0.1% | $308.06 | $253.49 | +20.3% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 517 | $258K | 0.1% | $499.03 | $466.58 | +6.3% | COM | 666807102 |
| CLIP | GLOBAL X FDS | 2,312 | $232K | 0.0% | $100.35 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SPGI | S&P GLOBAL INC | 434 | $229K | 0.0% | $527.65 | $489.86 | +7.2% | COM | 78409V104 |
| RKLB | ROCKET LAB CORP | 6,275 | $224K | 0.0% | $35.70 | $24.48 | +46.1% | COM | 773121108 |
| HDV | ISHARES TR | 1,864 | $218K | 0.0% | $116.95 * | $22.90 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 698 | $204K | 0.0% | $292.26 | $255.57 | +13.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 2,891 | $201K | 0.0% | $69.53 * | $68.32 | +8.5% | COM | 70450Y103 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,555 | $143K | 0.0% | $10.55 | $11.64 | — | SH BEN INT | 128117108 |
| — | BLACKROCK RES & COMMODITIES | 14,293 | $135K | 0.0% | $9.45 | $8.63 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,944 | $135K | 0.0% | $7.13 | $9.93 | — | COM | 12811L107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $51,000 | 0.0% | $5.10 | $7.29 | -30.6% | CL A | 75629V104 |
| — | LUCID GROUP INC | 18,853 | $40,000 | 0.0% | $2.12 | $2.62 | — | COM | 549498103 |
| AMC | AMC ENTMT HLDGS INC | 10,249 | $32,000 | 0.0% | $3.12 | $29.64 | -89.5% | CL A NEW | 00165C302 |