CIK: 0001906802 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $182,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,066 | $29,853 | 16.4% | $430.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,355 | $18,129 | 9.9% | $384.21 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,307 | $14,345 | 7.9% | $341.04 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 277,686 | $6,417 | 3.5% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 266,978 | $6,378 | 3.5% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 283,389 | $6,371 | 3.5% | $22.53 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 261,934 | $5,722 | 3.1% | $21.93 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 260,693 | $5,618 | 3.1% | $21.73 | — | IBONDS 28 TRM TS | 46436E833 |
| TFLO | ISHARES TR | 104,589 | $5,285 | 2.9% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,755 | $3,706 | 2.0% | $320.35 | +24.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 44,998 | $2,721 | 1.5% | $49.95 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 13,256 | $2,714 | 1.5% | $152.57 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,313 | $2,187 | 1.2% | $150.18 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 11,831 | $1,985 | 1.1% | $154.96 | +16.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $1,614 | 0.9% | $489.77 | +44.3% | COM | 22160K105 |
| IVV | ISHARES TR | 3,059 | $1,580 | 0.9% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,396 | $1,561 | 0.9% | $125.79 | +32.7% | COM | 023135106 |
| AMGN | AMGEN INC | 5,782 | $1,541 | 0.8% | $185.15 | +49.1% | COM | 031162100 |
| QUAL | ISHARES TR | 9,476 | $1,524 | 0.8% | $146.08 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $1,517 | 0.8% | $292.08 | +34.7% | CL B NEW | 084670702 |
| SRE | SEMPRA | 20,825 | $1,461 | 0.8% | $61.58 | +9.3% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 3,277 | $1,436 | 0.8% | $315.38 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 7,813 | $1,335 | 0.7% | $146.48 | +1.4% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 6,656 | $1,189 | 0.7% | $172.52 | — | SBI CONS DISCR | 81369Y407 |
| ISTB | ISHARES TR | 25,086 | $1,177 | 0.6% | $46.91 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 9,539 | $1,139 | 0.6% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 7,235 | $1,130 | 0.6% | $111.75 | +27.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,983 | $1,070 | 0.6% | $229.60 | +21.1% | COM | 580135101 |
| IYW | ISHARES TR | 7,921 | $1,057 | 0.6% | $106.52 | — | U.S. TECH ETF | 464287721 |
| IEP | ICAHN ENTERPRISES LP | 60,000 | $1,043 | 0.6% | $17.74 | — | DEPOSITARY UNIT | 451100101 |
| IVW | ISHARES TR | 12,177 | $1,019 | 0.6% | $71.79 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 21,274 | $870 | 0.5% | $37.86 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,313 | $851 | 0.5% | $14.62 | — | COM | 670651108 |
| SPYG | SPDR SER TR | 11,614 | $842 | 0.5% | $64.52 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 19,100 | $839 | 0.5% | $43.95 | — | US EQT FACTOR | 09290C103 |
| IVE | ISHARES TR | 4,500 | $818 | 0.4% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 6,157 | $787 | 0.4% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| SPTS | SPDR SER TR | 26,966 | $773 | 0.4% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGU | ISHARES TR | 6,820 | $771 | 0.4% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 5,418 | $767 | 0.4% | $127.59 | — | SBI HEALTHCARE | 81369Y209 |
| MKSI | MKS INSTRS INC | 6,031 | $750 | 0.4% | $149.40 | -23.4% | COM | 55306N104 |
| NVDA | NVIDIA CORPORATION | 831 | $723 | 0.4% | $21.62 | +235.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,598 | $710 | 0.4% | $73.59 | +57.3% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,393 | $699 | 0.4% | $74.26 | +2.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 520 | $688 | 0.4% | $65.56 | +84.9% | COM | 11135F101 |
| AZO | AUTOZONE INC | 226 | $684 | 0.4% | $1998.56 | +43.0% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 4,331 | $681 | 0.4% | $134.45 | +11.5% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 5,280 | $655 | 0.4% | $98.70 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 7,613 | $654 | 0.4% | $99.56 | -11.0% | COM | 855244109 |
| USFR | WISDOMTREE TR | 12,940 | $652 | 0.4% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 5,209 | $637 | 0.3% | $61.25 | +60.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,020 | $634 | 0.3% | $115.92 | +23.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,723 | $613 | 0.3% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,780 | $607 | 0.3% | $242.74 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 11,779 | $574 | 0.3% | $48.73 | — | PRTFLO S&P500 VL | 78464A508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $574 | 0.3% | $14.47 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 3,497 | $569 | 0.3% | $97.45 | +42.6% | COM | 166764100 |
| FDX | FEDEX CORP | 2,103 | $568 | 0.3% | $219.32 | +9.3% | COM | 31428X106 |
| BA | BOEING CO | 3,240 | $566 | 0.3% | $209.18 | -1.8% | COM | 097023105 |
| TGT | TARGET CORP | 3,254 | $558 | 0.3% | $194.41 | -26.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,278 | $554 | 0.3% | $102.58 | +57.9% | COM | 00287Y109 |
| MBB | ISHARES TR | 6,112 | $551 | 0.3% | $92.79 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 13,574 | $550 | 0.3% | $40.32 | -10.9% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 7,369 | $548 | 0.3% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 20,609 | $542 | 0.3% | $40.57 | -39.2% | COM | 717081103 |
| WPC | WP CAREY INC | 9,717 | $541 | 0.3% | $75.62 | — | COM | 92936U109 |
| — | CALAMOS CONV & HIGH INCOME F | 47,031 | $536 | 0.3% | $13.61 | — | COM SHS | 12811P108 |
| PPL | PPL CORP | 19,316 | $520 | 0.3% | $24.94 | +0.1% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 2,578 | $504 | 0.3% | $143.08 | +21.3% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 6,302 | $498 | 0.3% | $54.84 | +21.7% | COM | 682680103 |
| V | VISA INC | 1,791 | $492 | 0.3% | $206.78 | +31.7% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 5,890 | $483 | 0.3% | $67.27 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 3,261 | $480 | 0.3% | $169.22 | -19.4% | CL B | 911312106 |
| WMT | WALMART INC | 7,906 | $479 | 0.3% | $45.16 | +24.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,789 | $435 | 0.2% | $74.94 | -26.1% | COM | 65339F101 |
| PFF | ISHARES TR | 13,300 | $419 | 0.2% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 2,772 | $416 | 0.2% | $146.29 | +2.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,906 | $411 | 0.2% | $172.03 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,533 | $402 | 0.2% | $140.74 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 5,154 | $397 | 0.2% | $68.74 | +8.5% | COM | 871829107 |
| BX | BLACKSTONE INC | 3,145 | $397 | 0.2% | $116.02 | +2.3% | COM | 09260D107 |
| EFA | ISHARES TR | 5,034 | $394 | 0.2% | $75.44 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,710 | $388 | 0.2% | $50.12 | -7.9% | COM | 110122108 |
| RTX | RTX CORPORATION | 3,789 | $384 | 0.2% | $79.48 | +9.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,387 | $383 | 0.2% | $80.60 | -12.1% | COM | 126650100 |
| INTC | INTEL CORP | 9,940 | $370 | 0.2% | $44.37 | -0.7% | COM | 458140100 |
| USMV | ISHARES TR | 4,503 | $367 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| IBDR | ISHARES TR | 15,486 | $366 | 0.2% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 14,830 | $366 | 0.2% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | META PLATFORMS INC | 704 | $366 | 0.2% | $253.41 | +74.9% | CL A | 30303M102 |
| — | ISHARES TR | 14,509 | $363 | 0.2% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 15,424 | $362 | 0.2% | $23.25 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 1,027 | $360 | 0.2% | $336.89 | +3.5% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 2,104 | $356 | 0.2% | $137.91 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 4,000 | $355 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 5,075 | $354 | 0.2% | $55.43 | +16.8% | COM | 842587107 |
| MCK | MCKESSON CORP | 666 | $353 | 0.2% | $439.11 | +14.7% | COM | 58155Q103 |
| CME | CME GROUP INC | 1,628 | $345 | 0.2% | $184.53 | +6.9% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 3,510 | $335 | 0.2% | $86.33 | +2.5% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 4,613 | $328 | 0.2% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $327 | 0.2% | $152.19 | +35.8% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 8,777 | $322 | 0.2% | $39.65 | -17.3% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,435 | $304 | 0.2% | $24.47 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,239 | $302 | 0.2% | $206.47 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 2,600 | $296 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 5,141 | $293 | 0.2% | $44.25 | +13.3% | COM | 949746101 |
| TIP | ISHARES TR | 2,752 | $291 | 0.2% | $122.44 | — | TIPS BD ETF | 464287176 |
| SUSL | ISHARES TR | 3,130 | $288 | 0.2% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,784 | $285 | 0.2% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 1,678 | $283 | 0.2% | $146.47 | +7.4% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 3,942 | $283 | 0.2% | $76.44 | -1.9% | COM | 806407102 |
| VTI | VANGUARD INDEX FDS | 1,097 | $280 | 0.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,063 | $275 | 0.2% | $76.87 | +10.5% | COM | 718172109 |
| KO | COCA COLA CO | 4,591 | $270 | 0.1% | $49.99 | +13.4% | COM | 191216100 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,108 | $269 | 0.1% | $9.51 | — | COM | 27829F108 |
| D | DOMINION ENERGY INC | 5,362 | $262 | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| IBDT | ISHARES TR | 10,575 | $259 | 0.1% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| CAT | CATERPILLAR INC | 680 | $253 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| BOXX | EA SERIES TRUST | 2,357 | $251 | 0.1% | $106.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $248 | 0.1% | $14.87 | — | COM | 67066Y105 |
| EFV | ISHARES TR | 4,547 | $245 | 0.1% | $49.82 | — | EAFE VALUE ETF | 464288877 |
| RIO | RIO TINTO PLC | 3,665 | $244 | 0.1% | $69.08 | — | SPONSORED ADR | 767204100 |
| SSO | PROSHARES TR | 3,200 | $239 | 0.1% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| BINC | BLACKROCK ETF TRUST II | 4,505 | $234 | 0.1% | $51.88 | — | FLEXIBLE INCOME | 092528603 |
| SDOG | ALPS ETF TR | 4,418 | $232 | 0.1% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $229 | 0.1% | $33.21 | +18.7% | COM | 47233W109 |
| IWF | ISHARES TR | 681 | $227 | 0.1% | $294.95 | — | RUS 1000 GRW ETF | 464287614 |
| XCEM | COLUMBIA ETF TR II | 7,234 | $225 | 0.1% | $31.14 | — | EM CORE EX ETF | 19762B202 |
| BSRR | SIERRA BANCORP | 12,320 | $223 | 0.1% | $21.79 | -16.0% | COM | 82620P102 |
| BIV | VANGUARD BD INDEX FDS | 2,961 | $218 | 0.1% | $81.22 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 2,209 | $216 | 0.1% | $84.68 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 2,900 | $211 | 0.1% | $65.73 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 4,990 | $210 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 2,256 | $207 | 0.1% | $91.61 | — | SBI MATERIALS | 81369Y100 |
| SCHX | SCHWAB STRATEGIC TR | 3,377 | $206 | 0.1% | $46.74 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 5,222 | $206 | 0.1% | $35.04 | — | SPONSORED ADR | 055622104 |
| UTL | UNITIL CORP | 4,159 | $204 | 0.1% | $43.35 | +16.2% | COM | 913259107 |
| XLU | SELECT SECTOR SPDR TR | 3,107 | $201 | 0.1% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,084 | $199 | 0.1% | $14.43 | — | PFD ETF | 46138E511 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,863 | $199 | 0.1% | $15.76 | — | COM | 67071L106 |
| T | AT&T INC | 11,421 | $191 | 0.1% | $14.66 | +6.5% | COM | 00206R102 |
| TIPX | SPDR SER TR | 10,078 | $185 | 0.1% | $18.36 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BIZD | VANECK ETF TRUST | 11,100 | $182 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK MUNI INCOME TR II | 16,762 | $176 | 0.1% | $13.77 | — | COM | 09249N101 |
| SLRC | SLR INVESTMENT CORP | 10,050 | $151 | 0.1% | $10.94 | +13.5% | COM | 83413U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,450 | $135 | 0.1% | $15.96 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $113 | 0.1% | $6.84 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,050 | $110 | 0.1% | $10.82 | — | COM | 27828A100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,000 | $60 | 0.0% | $20.15 | — | COM SHS BEN INT | 456237106 |