Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 28,608 | $3.911M | 0.6% | $136.72 * | $56.28 | +189.2% | — | 30231G102 |
| OKE | ONEOK INC NEW | 11,616 | $1.01M | 0.2% | $86.94 | $88.08 | -3.2% | — | 682680103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 986 | $221K | 0.0% | $223.96 * | $265.92 | -3.0% | COM | 053015103 |
| SHV | ISHARES TR | 30,852 | $3.405M | 0.5% | $110.35 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| MO | ALTRIA GROUP INC | 25,206 | $1.814M | 0.3% | $71.95 * | $52.45 | +28.4% | COM | 02209S103 |
| O | REALTY INCOME CORP | 15,950 | $988K | 0.1% | $61.96 | $54.16 | — | COM | 756109104 |
| VXUS | VANGUARD STAR FDS | 123,273 | $10.54M | 1.6% | $85.49 | $68.72 | +23.6% | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 590,775 | $15.67M | 2.4% | $26.52 * | $26.51 | -4.2% | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 1,140 | $854K | 0.1% | $748.93 * | $644.05 | +18.9% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 9,614 | $264K | 0.0% | $27.41 * | $26.35 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 1,017 | $347K | 0.1% | $340.74 * | $188.15 | +72.9% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 44,940 | $10.92M | 1.7% | $242.99 * | $190.44 | +21.3% | MRNGSTR SML CP V | 922908611 |
| PGR | PROGRESSIVE CORP | 1,723 | $376K | 0.1% | $218.39 * | $214.50 | -3.4% | COM | 743315103 |
| NFLX | NETFLIX INC. | 75,876 | $5.418M | 0.8% | $71.40 * | $99.77 | -30.3% | COM | 64110L106 |
| BLK | BLACKROCK INC | 334 | $321K | 0.0% | $961.11 * | $1108.77 | -4.6% | COM | 09290D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,223 | $623K | 0.1% | $51.00 | $50.97 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| MU | MICRON TECHNOLOGY INC | 476 | $550K | 0.1% | $1154.95 * | $229.35 | +364.4% | COM | 595112103 |
| V | VISA INC | 17,750 | $6.09M | 0.9% | $343.10 * | $273.58 | +31.3% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 30,338 | $970K | 0.1% | $31.97 * | $21.93 | +37.5% | COM | 49456B101 |
| UPS | UNITED PARCEL SVCS INC | 95,517 | $10.27M | 1.6% | $107.50 * | $100.23 | -6.8% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,674 | $800K | 0.1% | $477.70 * | $253.21 | +80.2% | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 123,193 | $7.259M | 1.1% | $58.92 * | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| ITOT | ISHARES TR | 7,322 | $1.203M | 0.2% | $164.27 | $118.48 | +40.3% | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 561,780 | $22.17M | 3.4% | $39.47 * | $40.18 | -6.9% | ST STR TOTAL ETF | 78467V848 |
| T | AT&T INC | 43,240 | $895K | 0.1% | $20.70 * | $24.82 | -1.7% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,855 | $850K | 0.1% | $220.50 * | $231.51 | -20.4% | COM | 548661107 |
| EQR | VIVMARK RESIDENTIAL | 15,972 | $1.085M | 0.2% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $8,502 | 0.0% | $85.02 * | $298.74 | +22.9% | CALL | 91324P102 |
| TGT | TARGET CORP | 58,521 | $7.643M | 1.2% | $130.61 * | $95.24 | +64.5% | COM | 87612E106 |
| VLUE | ISHARES TR | 5,938 | $1.187M | 0.2% | $199.82 | $117.73 | +68.2% | MSCI USA VALUE | 46432F388 |
| DE | DEERE & CO | 786 | $499K | 0.1% | $634.70 * | $489.64 | +37.2% | COM | 244199105 |
| RKLB | ROCKET LAB CORP | 19,010 | $1.932M | 0.3% | $101.65 * | $52.53 | +32.6% | COM | 773121108 |
| APH | AMPHENOL CORP | 7,828 | $1.38M | 0.2% | $176.33 * | $137.14 | -38.5% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 10,302 | $1.131M | 0.2% | $109.77 * | $99.11 | -1.7% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FDS | 127,851 | $9.806M | 1.5% | $76.70 * | $75.59 | -3.6% | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 7,448 | $1.259M | 0.2% | $169.05 * | $111.69 | +128.6% | COM | 718546104 |
| BUYW | NORTHERN LTS FD TR IV | 1,220,457 | $17.64M | 2.7% | $14.45 | $14.19 | +2.0% | MAIN BUYWRITE | 66538H179 |
| FMTM | EA SERIES TRUST | 285,414 | $12.46M | 1.9% | $43.64 * | $29.78 | +31.0% | MARK FO MOME ETF | 02072Q762 |
| MUB | ISHARES TR | 60,921 | $6.556M | 1.0% | $107.62 * | $104.22 | -3.0% | NATIONAL MUN ETF | 464288414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,450 | $1.399M | 0.2% | $964.87 * | $169.71 | +443.5% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 127,968 | $37.03M | 5.6% | $289.36 * | $190.66 | +74.7% | COM | 037833100 |
| KLAC | KLA CORP | 9,347 | $2.82M | 0.4% | $301.70 * | $1433.64 | -86.4% | COM NEW | 482480100 |
| ETHA | ISHARES ETHEREUM TR | 22,211 | $264K | 0.0% | $11.89 * | $6.03 | +11.2% | SHS | 46438R105 |
| FDX | FEDEX CORP | 2,992 | $937K | 0.1% | $313.14 * | $219.77 | +29.7% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,046 | $1.189M | 0.2% | $580.91 * | $162.38 | +276.7% | COM | 007903107 |
| HEI | HEICO CORP NEW | 1,798 | $640K | 0.1% | $356.19 * | $213.28 | +42.2% | COM | 422806109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,317 | $1.232M | 0.2% | $935.57 * | $920.53 | -1.1% | COM | 22160K105 |
| BA | BOEING CO | 975 | $211K | 0.0% | $216.47 * | $225.57 | -17.5% | COM | 097023105 |
| NASA | TEMA ETF TRUST | 19,402 | $589K | 0.1% | $30.38 * | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| XLY | SELECT SECTOR SPDR TR | 3,342 | $392K | 0.1% | $117.27 * | $102.76 | +5.9% | ST STR DISCR ETF | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 7,675 | $3.942M | 0.6% | $513.58 * | $415.56 | +32.7% | CL A | 57636Q104 |
| FDIV | EA SERIES TRUST | 1,320,912 | $36.67M | 5.6% | $27.76 * | $25.25 | +2.0% | MARK FO DIVI ETF | 02072L417 |
| JNJ | JOHNSON & JOHNSON | 3,203 | $813K | 0.1% | $253.95 * | $173.23 | +52.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,202 | $728K | 0.1% | $117.46 * | $67.38 | +59.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 5,122 | $809K | 0.1% | $158.02 | $125.75 | +23.4% | HIGH DIV YLD | 921946406 |
| FICO | FAIR ISAAC CORP | 251 | $300K | 0.0% | $1194.78 * | $1298.32 | -54.4% | COM | 303250104 |
| AMGN | AMGEN INC | 1,420 | $514K | 0.1% | $362.11 * | $282.47 | +49.2% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 7,695 | $565K | 0.1% | $73.41 * | $72.23 | -2.9% | TOTAL BND MRKT | 921937835 |
| FTI | TECHNIPFMC PLC | 17,851 | $1.184M | 0.2% | $66.30 * | $5.77 | +1076.7% | COM | G87110105 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $201 | 0.0% | $2.01 * | $15.00 | +4.8% | CALL | 83406F102 |
| NVO | NOVO-NORDISK A S | 200 | $191 | 0.0% | $0.95 * | $42.96 | -11.8% | CALL | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 1,946 | $347K | 0.1% | $178.28 * | $315.78 | -48.4% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 2,678 | $495K | 0.1% | $184.82 | $170.18 | +8.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,143 | $407K | 0.1% | $189.76 * | $154.84 | +19.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,409 | $514K | 0.1% | $116.67 * | $113.17 | +65.3% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,791 | $7.902M | 1.2% | $500.39 | $446.73 | +11.5% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 196,900 | $9.959M | 1.5% | $50.58 * | $50.27 | -5.8% | TAX EXEMPT BD | 922907746 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,995 | $301K | 0.0% | $150.98 * | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,454 | $1.006M | 0.2% | $57.62 * | $43.22 | +44.4% | COM | 110122108 |
| ADBE | ADOBE INC | 22,997 | $4.715M | 0.7% | $205.02 * | $236.90 | +1.3% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 706 | $205K | 0.0% | $290.72 * | $272.19 | -13.0% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 995 | $259K | 0.0% | $260.50 * | $206.56 | +87.7% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 21,640 | $8.174M | 1.2% | $377.75 * | $189.65 | +85.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 24,975 | $10.38M | 1.6% | $415.62 * | $298.74 | +22.9% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 4,555 | $1.122M | 0.2% | $246.23 * | $173.50 | +28.1% | COM | 693475105 |
| IDV | ISHARES TR | 181,683 | $7.527M | 1.1% | $41.43 | $42.14 | +0.1% | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 19,367 | $1.092M | 0.2% | $56.37 * | $37.83 | +33.7% | COM | 316773100 |
| F | FORD MTR CO | 77,013 | $1.07M | 0.2% | $13.90 * | $10.30 | +17.1% | COM | 345370860 |
| AMC | AMC ENTMT HLDGS INC | 10,249 | $19,473 | 0.0% | $1.90 * | $29.64 | -89.9% | CL A NEW | 00165C302 |
| PEP | PEPSICO INC | 1,516 | $205K | 0.0% | $135.37 * | $140.43 | -9.8% | COM | 713448108 |
| SHY | ISHARES TR | 8,974 | $737K | 0.1% | $82.11 | $82.71 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 2,572 | $564K | 0.1% | $219.43 | $139.18 | +59.7% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 11,515 | $6.486M | 1.0% | $563.28 * | $598.77 | +21.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,914 | $6.368M | 1.0% | $236.62 | $190.73 | +22.3% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 571 | $291K | 0.0% | $509.04 * | $475.57 | +1.7% | COM | 666807102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,365 | $1.766M | 0.3% | $746.73 * | $590.02 | +29.3% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 1,932 | $431K | 0.1% | $222.92 * | $206.81 | -1.4% | COM | 94106L109 |
| — | BLACKROCK RES & COMMODITIES | 14,293 | $162K | 0.0% | $11.31 | $8.63 | — | SHS | 09257A108 |
| VRT | VERTIV HOLDINGS CO | 6,605 | $2.211M | 0.3% | $334.81 * | $176.01 | +37.1% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 134,812 | $26.97M | 4.1% | $200.09 * | $105.76 | +115.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,141 | $753K | 0.1% | $146.55 * | $152.70 | -10.1% | COM | 68389X105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,649 | $383K | 0.1% | $20.56 | $16.84 | — | COM SH BEN INT | 128125101 |
| D | DOMINION ENERGY INC | 16,137 | $1.102M | 0.2% | $68.29 * | $65.02 | -6.9% | COM | 25746U109 |
| LRCX | LAM RESEARCH CORP | 805 | $349K | 0.1% | $433.33 * | $303.56 | +8.2% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,527 | $1.554M | 0.2% | $281.23 * | $173.86 | +26.5% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 121,545 | $6.157M | 0.9% | $50.66 | $50.64 | -1.5% | SHOR DURA BD ETF | 46431W507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 104,703 | $6.313M | 1.0% | $60.29 | $55.19 | +10.6% | S&P INTL MOMNT | 46138E222 |
| SOLZ | VOLATILITY SHS TR | 23,177 | $171K | 0.0% | $7.38 * | $10.38 | +12.2% | SOLANA ETF | 92864M822 |
| EXR | EXTRA SPACE STORAGE INC | 7,140 | $1.037M | 0.2% | $145.30 | $145.30 | — | COM | 30225T102 |
| SLB | SLB LIMITED | 13,500 | $628K | 0.1% | $46.49 * | $45.72 | +6.6% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 916 | $629K | 0.1% | $686.72 * | $529.61 | +32.3% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,747 | $7.18M | 1.1% | $212.77 * | $177.84 | +17.0% | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 7,147 | $968K | 0.1% | $135.47 | $105.65 | — | COM | 74340W103 |
| DIA | STATE STR SPDR DOW JONES IND | 495 | $259K | 0.0% | $522.39 * | $452.41 | +12.4% | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,800 | $305 | 0.0% | $0.06 * | $45.97 | +3.0% | CALL | 46438F101 |
| RY | ROYAL BK CDA | 974 | $202K | 0.0% | $206.95 * | $185.52 | +6.0% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 2,734 | $596K | 0.1% | $217.94 | $181.06 | +19.3% | MRNGSTR VAL ETF | 922908744 |
| TSLA | TESLA INC | 29,332 | $12.34M | 1.9% | $420.60 * | $303.98 | +16.7% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,576 | $777K | 0.1% | $81.16 * | $82.72 | -18.6% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 2,016 | $801K | 0.1% | $397.25 | $220.83 | +79.6% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 2,678 | $393K | 0.1% | $146.66 | $155.97 | -6.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,107 | $299K | 0.0% | $270.51 * | $257.33 | -0.0% | COM | 452308109 |
| LLY | ELI LILLY & CO | 1,089 | $1.306M | 0.2% | $1199.03 * | $784.71 | +47.5% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 55,416 | $994K | 0.2% | $17.93 * | $15.00 | +4.8% | COM | 83406F102 |
| NVO | NOVO-NORDISK A S | 132,793 | $6.366M | 1.0% | $47.94 * | $42.96 | -11.8% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 4,224 | $670K | 0.1% | $158.67 * | $126.86 | +32.8% | ST STR CARE ETF | 81369Y209 |
| IEMG | ISHARES INC | 2,931 | $243K | 0.0% | $82.85 * | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 42,264 | $15.1M | 2.3% | $357.37 * | $133.05 | +158.6% | CAP STK CL A | 02079K305 |
| VCRB | VANGUARD MALVERN FDS | 317,382 | $24.51M | 3.7% | $77.23 * | $76.62 | -3.9% | CORE BD ETF | 922020748 |
| GOOG | ALPHABET INC | 8,395 | $2.966M | 0.4% | $353.32 * | $134.96 | +152.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,324 | $1.711M | 0.3% | $736.28 | $572.63 | +29.2% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $341K | 0.1% | $341.02 * | $228.90 | +73.6% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 6,805 | $1.231M | 0.2% | $180.91 * | $121.24 | +57.4% | COM | 718172109 |
| SCHI | SCHWAB STRATEGIC TR | 9,820 | $222K | 0.0% | $22.64 * | $22.91 | -6.4% | 5 10YR CORP BD | 808524698 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,695 | $1.439M | 0.2% | $134.56 * | $130.03 | +26.1% | CLOUD COMPUTING | 33734X192 |
| IGV | ISHARES TR | 52,484 | $4.755M | 0.7% | $90.60 * | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 42,763 | $8.147M | 1.2% | $190.52 * | $105.96 | +84.7% | ST STR TECHN ETF | 81369Y803 |
| FENI | FIDELITY COVINGTON TRUST | 158,109 | $6.345M | 1.0% | $40.13 | $36.43 | +9.5% | ENHANCED INTL | 31609A404 |
| ARES | ARES MANAGEMENT CORPORATION | 8,761 | $975K | 0.1% | $111.31 * | $119.97 | -3.2% | CL A COM STK | 03990B101 |
| BEN | FRANKLIN TEMPLETON INC | 34,549 | $1.149M | 0.2% | $33.27 * | $20.47 | +56.9% | COM | 354613101 |
| AEE | AMEREN CORP | 3,006 | $340K | 0.1% | $113.04 * | $98.57 | +0.8% | COM | 023608102 |
| TFC | TRUIST FINL CORP | 39,213 | $1.954M | 0.3% | $49.82 * | $40.54 | +14.2% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,141 | $309K | 0.0% | $270.40 * | $279.64 | -17.4% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,190 | $273K | 0.0% | $229.54 | $278.13 | -18.0% | COM | 363576109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 490,768 | $24.82M | 3.8% | $50.57 | $50.40 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,495 | $1.418M | 0.2% | $81.06 * | $57.03 | +37.3% | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 3,074 | $270K | 0.0% | $87.77 * | $72.62 | +4.3% | COM | 65339F101 |
| KVUE | KENVUE INC | 52,880 | $1.011M | 0.2% | $19.11 * | $17.62 | +0.2% | COM | 49177J102 |
| ALC | ALCON AG | 3,308 | $222K | 0.0% | $67.09 * | $92.69 | -30.1% | ORD SHS | H01301128 |
| MMM | 3M CO | 5,793 | $938K | 0.1% | $161.92 | $88.07 | +86.4% | COM | 88579Y101 |
| LIN | LINDE PLC | 2,391 | $1.241M | 0.2% | $518.88 * | $435.38 | +9.0% | SHS | G54950103 |
| CATF | AMERICAN CENTY ETF TR | 194,210 | $9.763M | 1.5% | $50.27 * | $50.25 | -6.0% | CALIF MUN BD ETF | 025072117 |
| VCLT | VANGUARD SCOTTSDALE FDS | 127,872 | $9.622M | 1.5% | $75.25 * | $74.34 | -7.9% | LG-TERM COR BD | 92206C813 |
| DES | WISDOMTREE TR | 4,936 | $201K | 0.0% | $40.68 * | $38.54 | -1.6% | US SMALLCAP DIVD | 97717W604 |
| VICI | VICI PPTYS INC | 60,085 | $1.595M | 0.2% | $26.55 | $28.83 | — | COM | 925652109 |
| FYEE | FIDELITY GREENWOOD STREET TR | 68,913 | $1.991M | 0.3% | $28.89 * | $28.88 | +2.8% | YIEL ENH EQU ETF | 31624J729 |
| VTI | VANGUARD INDEX FDS | 3,073 | $1.137M | 0.2% | $369.99 | $267.21 | +40.1% | MRNGSTR TTL STK | 922908769 |
| ABT | ABBOTT LABORATORIES | 3,370 | $306K | 0.0% | $90.74 * | $130.61 | -24.3% | COM | 002824100 |
| VOLT | TEMA ETF TRUST | 106,857 | $4.476M | 0.7% | $41.89 * | $30.56 | +16.0% | ELECTRIFICATION | 87975E834 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,303 | $1.248M | 0.2% | $170.85 * | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| COF | CAPITAL ONE FINL CORP | 1,081 | $217K | 0.0% | $200.65 * | $216.88 | -11.0% | COM | 14040H105 |
| WMT | WALMART INC | 13,276 | $1.504M | 0.2% | $113.26 * | $69.63 | +49.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 4,425 | $1.63M | 0.2% | $368.38 * | $182.24 | +109.0% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 19,696 | $6.447M | 1.0% | $327.33 | $214.13 | +54.5% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,692 | $3.518M | 0.5% | $33.29 * | $45.97 | +3.0% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,983 | $2.159M | 0.3% | $42.34 * | $41.00 | +11.9% | COM | 92343V104 |
| IJT | ISHARES TR | 35,009 | $6.253M | 0.9% | $178.60 * | $129.87 | +23.5% | S&P SML 600 GWT | 464287887 |
| VCRM | VANGUARD MUN BD FDS | 214,094 | $16.36M | 2.5% | $76.40 * | $73.43 | -2.5% | CORE TAX EXEMPT | 922907712 |
| VGT | VANGUARD WORLD FD | 1,768 | $211K | 0.0% | $119.52 * | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 14,850 | $1.073M | 0.2% | $72.27 * | $60.43 | +6.2% | COM | 30040W108 |
| URA | GLOBAL X FDS | 23,925 | $1.046M | 0.2% | $43.70 * | $49.43 | -19.4% | GLOBAL X URANIUM | 37954Y871 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,555 | $182K | 0.0% | $13.44 | $11.64 | — | SH BEN INT | 128117108 |
| AMZN | AMAZON COM INC | 55,518 | $13.23M | 2.0% | $238.34 * | $192.99 | +29.1% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 18,426 | $1.138M | 0.2% | $61.76 * | $36.21 | +50.2% | SPONSORED ADR | 110448107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,848 | $2.928M | 0.4% | $56.48 | $57.55 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 310,063 | $7.931M | 1.2% | $25.58 | $25.58 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| MRVL | MARVELL TECHNOLOGY INC | 1,649 | $491K | 0.1% | $297.91 * | $200.51 | +31.8% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 62,195 | $1.972M | 0.3% | $31.71 * | $27.53 | +18.2% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 2,288 | $268K | 0.0% | $117.23 * | $104.19 | +7.3% | COM | 001055102 |
| EIX | EDISON INTL | 5,648 | $421K | 0.1% | $74.46 * | $54.95 | -2.2% | COM | 281020107 |
| AVUV | AMERICAN CENTY ETF TR | 10,797 | $1.347M | 0.2% | $124.76 * | $96.73 | +21.7% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 3,948 | $465K | 0.1% | $117.68 * | $130.18 | -13.9% | COM | 09260D107 |
| KO | COCA COLA CO | 2,942 | $239K | 0.0% | $81.26 * | $78.98 | +9.0% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 14,016 | $1.021M | 0.2% | $72.83 | $75.27 | -2.2% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 33,304 | $12.42M | 1.9% | $373.02 * | $427.04 | +20.1% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 5,845 | $969K | 0.1% | $165.75 * | $148.97 | +37.1% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,781 | $3.06M | 0.5% | $61.46 | $56.86 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| COR | CENCORA INC | 2,279 | $645K | 0.1% | $282.96 * | $249.56 | +20.3% | COM | 03073E105 |
| MRK | MERCK & CO INC | 9,440 | $1.213M | 0.2% | $128.50 * | $79.29 | +83.3% | COM | 58933Y105 |
| ASML | ASML HLDG NV | 121 | $240K | 0.0% | $1982.42 * | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| — | CALAMOS GBL DYN INCOME FUND | 18,944 | $169K | 0.0% | $8.91 | $9.93 | — | COM | 12811L107 |
| TCBK | TRICO BANCSHARES | 49,454 | $2.663M | 0.4% | $53.85 * | $40.04 | +27.9% | COM | 896095106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,143 | $977K | 0.1% | $136.80 * | $103.68 | +14.4% | COM | 025537101 |
| DIVB | ISHARES TR | 309,592 | $19.07M | 2.9% | $61.60 * | $49.71 | +29.8% | CORE DIVID ETF | 46435U861 |
| FBCG | FIDELITY COVINGTON TRUST | 9,620 | $597K | 0.1% | $62.11 | $46.09 | +37.1% | BLUE CHIP GRWTH | 316092352 |
| TMAT | NORTHERN LTS FD TR IV | 43,398 | $1.364M | 0.2% | $31.43 * | $26.98 | +10.5% | MAIN THEMATC IN | 66538H278 |
| INTC | INTEL CORP | 1,893 | $264K | 0.0% | $139.61 * | $101.12 | +18.9% | COM | 458140100 |