CIK: 0001906802 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $229,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,541 | $32,592 | 14.2% | $430.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 39,292 | $21,589 | 9.4% | $391.89 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,559 | $14,589 | 6.4% | $341.04 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 503,053 | $11,741 | 5.1% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 510,698 | $11,659 | 5.1% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 524,021 | $11,633 | 5.1% | $22.08 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 487,460 | $10,670 | 4.6% | $21.84 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 427,028 | $9,113 | 4.0% | $21.34 | — | IBONDS 29 TRM TS | 46436E825 |
| TFLO | ISHARES TR | 175,000 | $8,853 | 3.9% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| SPYM | SPDR SER TR | 59,761 | $4,201 | 1.8% | $54.62 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 9,280 | $3,981 | 1.7% | $330.47 | +27.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 14,392 | $3,369 | 1.5% | $158.79 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 13,754 | $3,163 | 1.4% | $162.96 | +43.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,567 | $2,304 | 1.0% | $150.18 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $2,098 | 0.9% | $496.48 | +85.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,611 | $1,946 | 0.8% | $127.11 | +60.9% | COM | 023135106 |
| QUAL | ISHARES TR | 10,070 | $1,820 | 0.8% | $148.16 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 2,960 | $1,777 | 0.8% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,297 | $1,720 | 0.7% | $315.38 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 20,140 | $1,716 | 0.7% | $61.69 | +36.7% | COM | 816851109 |
| ISTB | ISHARES TR | 33,864 | $1,621 | 0.7% | $47.22 | — | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 6,654 | $1,580 | 0.7% | $155.41 | +17.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,786 | $1,575 | 0.7% | $186.30 | +53.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,326 | $1,556 | 0.7% | $295.64 | +56.2% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 16,202 | $1,456 | 0.6% | $69.71 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 7,394 | $1,449 | 0.6% | $111.75 | +55.8% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 6,312 | $1,447 | 0.6% | $177.09 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 26,943 | $1,353 | 0.6% | $40.10 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 9,299 | $1,281 | 0.6% | $95.73 | +43.9% | COM | 67066G104 |
| IVW | ISHARES TR | 12,077 | $1,254 | 0.5% | $71.79 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 7,482 | $1,231 | 0.5% | $146.48 | +8.9% | COM | 747525103 |
| IYW | ISHARES TR | 7,487 | $1,208 | 0.5% | $107.58 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 3,920 | $1,101 | 0.5% | $229.60 | +26.4% | COM | 580135101 |
| DVY | ISHARES TR | 7,685 | $1,036 | 0.5% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| DYNF | BLACKROCK ETF TRUST | 19,623 | $1,025 | 0.4% | $44.24 | — | ISHARES US EQUIT | 09290C103 |
| USFR | WISDOMTREE TR | 19,385 | $978 | 0.4% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $907 | 0.4% | $14.62 | — | COM | 670651108 |
| ESGU | ISHARES TR | 6,729 | $886 | 0.4% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 6,294 | $882 | 0.4% | $129.80 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 4,450 | $864 | 0.4% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SER TR | 29,076 | $844 | 0.4% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| AZO | AUTOZONE INC | 257 | $830 | 0.4% | $2198.48 | +44.0% | COM | 053332102 |
| SDY | SPDR SER TR | 6,166 | $825 | 0.4% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 5,855 | $807 | 0.4% | $102.44 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 8,351 | $794 | 0.3% | $99.03 | -5.1% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,838 | $764 | 0.3% | $248.01 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,787 | $748 | 0.3% | $116.45 | +50.9% | CAP STK CL C | 02079K107 |
| MKSI | MKS INSTRS INC | 6,031 | $724 | 0.3% | $149.40 | -28.4% | COM | 55306N104 |
| JPM | JPMORGAN CHASE & CO. | 2,778 | $720 | 0.3% | $146.09 | +56.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 7,166 | $698 | 0.3% | $72.29 | — | COMMUNICATION | 81369Y852 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,510 | $678 | 0.3% | $14.63 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 7,312 | $672 | 0.3% | $45.37 | +89.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,726 | $671 | 0.3% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 6,809 | $662 | 0.3% | $74.26 | +25.4% | COM | 025537101 |
| OKE | ONEOK INC NEW | 6,063 | $661 | 0.3% | $54.84 | +76.6% | COM | 682680103 |
| SPYV | SPDR SER TR | 12,655 | $658 | 0.3% | $48.84 | — | PRTFLO S&P500 VL | 78464A508 |
| PPL | PPL CORP | 19,577 | $651 | 0.3% | $25.46 | +24.5% | COM | 69351T106 |
| BA | BOEING CO | 3,705 | $634 | 0.3% | $204.11 | -23.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,887 | $626 | 0.3% | $134.45 | +23.3% | COM | 742718109 |
| V | VISA INC | 1,852 | $592 | 0.3% | $208.47 | +43.1% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 7,658 | $592 | 0.3% | $74.90 | — | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE INC | 3,274 | $589 | 0.3% | $116.09 | +45.4% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,103 | $579 | 0.3% | $219.32 | +23.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 5,739 | $562 | 0.2% | $74.55 | +32.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 7,729 | $547 | 0.2% | $74.87 | +0.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,376 | $545 | 0.2% | $99.89 | +45.7% | COM | 166764100 |
| — | CALAMOS CONV & HIGH INCOME F | 45,624 | $532 | 0.2% | $13.61 | — | COM SHS | 12811P108 |
| ABBV | ABBVIE INC | 2,955 | $507 | 0.2% | $102.58 | +73.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,347 | $488 | 0.2% | $61.25 | +83.5% | COM | 30231G102 |
| PFE | PFIZER INC | 18,558 | $488 | 0.2% | $40.26 | -37.6% | COM | 717081103 |
| TGT | TARGET CORP | 3,585 | $479 | 0.2% | $184.65 | -26.0% | COM | 87612E106 |
| MBB | ISHARES TR | 5,197 | $476 | 0.2% | $93.13 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 1,906 | $475 | 0.2% | $172.03 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 769 | $471 | 0.2% | $281.41 | +107.8% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 787 | $466 | 0.2% | $475.29 | +17.2% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 9,866 | $459 | 0.2% | $40.20 | +6.5% | COM | 060505104 |
| ILCG | ISHARES TR | 4,911 | $449 | 0.2% | $82.97 | — | MORNINGSTAR GRWT | 464287119 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,978 | $449 | 0.2% | $50.38 | +4.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,400 | $442 | 0.2% | $40.32 | -2.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,506 | $438 | 0.2% | $140.74 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 3,211 | $417 | 0.2% | $168.75 | -27.5% | CL B | 911312106 |
| USMV | ISHARES TR | 4,497 | $404 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 987 | $404 | 0.2% | $336.89 | +17.9% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 7,672 | $401 | 0.2% | $52.27 | — | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 4,776 | $401 | 0.2% | $57.72 | +46.4% | COM | 842587107 |
| RTX | RTX CORPORATION | 3,309 | $401 | 0.2% | $79.48 | +48.8% | COM | 75513E101 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $400 | 0.2% | $33.21 | +108.8% | COM | 47233W109 |
| WPC | WP CAREY INC | 7,144 | $399 | 0.2% | $75.62 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 3,249 | $395 | 0.2% | $83.49 | +44.4% | COM | 718172109 |
| TSLA | TESLA INC | 919 | $392 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| IJK | ISHARES TR | 4,000 | $379 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 5,154 | $377 | 0.2% | $68.74 | +7.6% | COM | 871829107 |
| CME | CME GROUP INC | 1,604 | $373 | 0.2% | $184.53 | +19.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 4,749 | $366 | 0.2% | $44.25 | +50.7% | COM | 949746101 |
| BOXX | EA SERIES TRUST | 3,291 | $364 | 0.2% | $106.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| BSRR | SIERRA BANCORP | 12,320 | $362 | 0.2% | $21.79 | +31.3% | COM | 82620P102 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $360 | 0.2% | $86.33 | +26.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 4,650 | $357 | 0.2% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| XCEM | COLUMBIA ETF TR II | 11,860 | $356 | 0.2% | $31.37 | — | EM CORE EX ETF | 19762B202 |
| VXF | VANGUARD INDEX FDS | 1,787 | $353 | 0.2% | $137.91 | — | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $349 | 0.2% | $152.19 | +60.9% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,225 | $343 | 0.1% | $24.47 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,239 | $339 | 0.1% | $206.47 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 2,600 | $336 | 0.1% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| SUSL | ISHARES TR | 3,130 | $330 | 0.1% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| VTI | VANGUARD INDEX FDS | 1,104 | $327 | 0.1% | $198.62 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 800 | $326 | 0.1% | $320.06 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,490 | $323 | 0.1% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 3,283 | $308 | 0.1% | $86.72 | — | ENERGY | 81369Y506 |
| SSO | PROSHARES TR | 3,200 | $306 | 0.1% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,911 | $294 | 0.1% | $9.42 | — | COM | 27829F108 |
| PFF | ISHARES TR | 9,200 | $292 | 0.1% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| HSIC | HENRY SCHEIN INC | 3,942 | $289 | 0.1% | $76.44 | -6.0% | COM | 806407102 |
| RIO | RIO TINTO PLC | 4,690 | $287 | 0.1% | $68.84 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $273 | 0.1% | $146.29 | +2.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 5,150 | $271 | 0.1% | $80.60 | -33.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 312 | $268 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188 | $267 | 0.1% | $195.02 | +10.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 684 | $264 | 0.1% | $311.07 | +22.7% | COM | 149123101 |
| IBDS | ISHARES TR | 10,810 | $259 | 0.1% | $23.25 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 10,307 | $259 | 0.1% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 10,725 | $259 | 0.1% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $258 | 0.1% | $14.87 | — | COM | 67066Y105 |
| SDOG | ALPS ETF TR | 4,418 | $255 | 0.1% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| XLU | SELECT SECTOR SPDR TR | 3,226 | $254 | 0.1% | $65.06 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,131 | $249 | 0.1% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 3,909 | $245 | 0.1% | $49.99 | +26.2% | COM | 191216100 |
| D | DOMINION ENERGY INC | 4,424 | $245 | 0.1% | $42.64 | +26.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 4,962 | $240 | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| T | AT&T INC | 10,636 | $237 | 0.1% | $14.84 | +45.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 366 | $230 | 0.1% | $575.38 | — | INF TECH ETF | 92204A702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,318 | $229 | 0.1% | $98.65 | — | S&P 500 MOMNTM | 46138E339 |
| PEP | PEPSICO INC | 1,541 | $228 | 0.1% | $146.95 | +6.5% | COM | 713448108 |
| UTL | UNITIL CORP | 4,159 | $228 | 0.1% | $43.35 | +33.8% | COM | 913259107 |
| IFRA | ISHARES TR | 4,600 | $223 | 0.1% | $41.55 | — | US INFRASTRUC | 46435U713 |
| ENB | ENBRIDGE INC | 4,829 | $215 | 0.1% | $35.52 | +10.4% | COM | 29250N105 |
| QDF | FLEXSHARES TR | 3,000 | $215 | 0.1% | $67.36 | — | QUALT DIVD IDX | 33939L860 |
| XLB | SELECT SECTOR SPDR TR | 2,427 | $214 | 0.1% | $91.01 | — | SBI MATERIALS | 81369Y100 |
| IBDT | ISHARES TR | 8,561 | $214 | 0.1% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| MAIN | MAIN STR CAP CORP | 3,525 | $212 | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| IUSG | ISHARES TR | 1,465 | $209 | 0.1% | $142.64 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $206 | 0.1% | $23.71 | — | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 5,089 | $203 | 0.1% | $39.82 | +0.3% | COM | 337932107 |
| ORCL | ORACLE CORP | 1,257 | $202 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| BIZD | VANECK ETF TRUST | 11,100 | $189 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| SLRC | SLR INVESTMENT CORP | 10,050 | $168 | 0.1% | $10.94 | +28.8% | COM | 83413U100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,350 | $128 | 0.1% | $15.76 | — | COM | 67071L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $127 | 0.1% | $6.84 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,105 | $113 | 0.0% | $10.82 | — | COM | 27828A100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,300 | $40 | 0.0% | $20.15 | — | COM SHS BEN INT | 456237106 |