Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,541 | $32.59M | 14.2% | $597.58 | $456.60 | +28.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 39,292 | $21.59M | 9.4% | $549.46 | $411.22 | +31.0% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,559 | $14.59M | 6.4% | $434.71 * | $355.10 | +19.8% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 503,053 | $11.74M | 5.1% | $23.34 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 510,698 | $11.66M | 5.1% | $22.83 | $22.73 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 524,021 | $11.63M | 5.1% | $22.20 | $22.19 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 487,460 | $10.67M | 4.6% | $21.89 | $21.93 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 427,028 | $9.113M | 4.0% | $21.34 | $21.55 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| TFLO | ISHARES TR | 175,000 | $8.853M | 3.9% | $50.59 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| SPYM | SPDR SER TR | 59,761 | $4.201M | 1.8% | $70.29 | $54.73 | +26.0% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 9,280 | $3.981M | 1.7% | $429.02 * | $330.47 | +26.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 14,392 | $3.369M | 1.5% | $234.11 * | $83.77 | +38.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 13,754 | $3.163M | 1.4% | $229.98 * | $162.96 | +53.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,567 | $2.304M | 1.0% | $199.15 | $161.34 | +21.4% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $2.098M | 0.9% | $943.19 * | $496.48 | +83.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,611 | $1.946M | 0.8% | $225.94 * | $127.11 | +72.6% | COM | 023135106 |
| QUAL | ISHARES TR | 10,070 | $1.82M | 0.8% | $180.69 | $143.46 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 2,960 | $1.777M | 0.8% | $600.27 | $460.85 | +27.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,297 | $1.72M | 0.7% | $521.77 * | $360.40 | +41.8% | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 20,140 | $1.716M | 0.7% | $85.18 | $61.69 | +37.7% | COM | 816851109 |
| ISTB | ISHARES TR | 33,864 | $1.621M | 0.7% | $47.86 | $47.17 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 6,654 | $1.58M | 0.7% | $237.43 * | $155.41 | +47.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,786 | $1.575M | 0.7% | $272.13 * | $186.30 | +35.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,326 | $1.556M | 0.7% | $467.95 * | $295.64 | +53.3% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 16,202 | $1.456M | 0.6% | $89.89 * | $67.70 | +29.8% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 7,394 | $1.449M | 0.6% | $196.00 * | $111.75 | +68.7% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 6,312 | $1.447M | 0.6% | $229.23 * | $95.24 | +17.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 26,943 | $1.353M | 0.6% | $50.23 * | $40.21 | +20.2% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 9,299 | $1.281M | 0.6% | $137.71 * | $95.73 | +40.2% | COM | 67066G104 |
| IVW | ISHARES TR | 12,077 | $1.254M | 0.5% | $103.83 * | $79.16 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 7,482 | $1.231M | 0.5% | $164.56 * | $146.48 | +2.6% | COM | 747525103 |
| IYW | ISHARES TR | 7,487 | $1.208M | 0.5% | $161.29 | $101.09 | +57.8% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 3,920 | $1.101M | 0.5% | $280.95 | $229.60 | +23.4% | COM | 580135101 |
| DVY | ISHARES TR | 7,685 | $1.036M | 0.5% | $134.80 * | $119.30 | +10.0% | SELECT DIVID ETF | 464287168 |
| DYNF | BLACKROCK ETF TRUST | 19,623 | $1.025M | 0.4% | $52.21 | $42.18 | +21.5% | ISHARES US EQUIT | 09290C103 |
| USFR | WISDOMTREE TR | 19,385 | $978K | 0.4% | $50.45 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $907K | 0.4% | $12.66 | $14.62 | — | COM | 670651108 |
| ESGU | ISHARES TR | 6,729 | $886K | 0.4% | $131.66 * | $98.32 | +31.0% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 6,294 | $882K | 0.4% | $140.18 | $134.80 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 4,450 | $864K | 0.4% | $194.09 | $151.87 | +25.7% | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SER TR | 29,076 | $844K | 0.4% | $29.02 | $28.87 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| AZO | AUTOZONE INC | 257 | $830K | 0.4% | $3228.40 | $2198.48 | +45.6% | COM | 053332102 |
| SDY | SPDR SER TR | 6,166 | $825K | 0.4% | $133.78 | $125.77 | +5.0% | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 5,855 | $807K | 0.4% | $137.75 * | $105.87 | +24.5% | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 8,351 | $794K | 0.3% | $95.13 * | $99.03 | -10.2% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,838 | $764K | 0.3% | $415.84 * | $39.55 | +73.0% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,787 | $748K | 0.3% | $197.55 * | $116.45 | +62.9% | CAP STK CL C | 02079K107 |
| MKSI | MKS INSTRS INC | 6,031 | $724K | 0.3% | $120.11 * | $149.40 | -30.7% | COM | 55306N104 |
| JPM | JPMORGAN CHASE & CO. | 2,778 | $720K | 0.3% | $259.19 * | $146.09 | +60.7% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 7,166 | $698K | 0.3% | $97.39 | $77.06 | +25.6% | COMMUNICATION | 81369Y852 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,510 | $678K | 0.3% | $20.87 | $14.63 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 7,312 | $672K | 0.3% | $91.94 * | $45.37 | +97.2% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,726 | $671K | 0.3% | $180.06 * | $158.00 | +10.9% | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 6,809 | $662K | 0.3% | $97.25 * | $74.26 | +20.0% | COM | 025537101 |
| OKE | ONEOK INC NEW | 6,063 | $661K | 0.3% | $108.96 * | $54.84 | +73.9% | COM | 682680103 |
| SPYV | SPDR SER TR | 12,655 | $658K | 0.3% | $52.01 | $47.91 | +6.7% | PRTFLO S&P500 VL | 78464A508 |
| PPL | PPL CORP | 19,577 | $651K | 0.3% | $33.25 * | $25.46 | +23.5% | COM | 69351T106 |
| BA | BOEING CO | 3,705 | $634K | 0.3% | $171.09 * | $204.11 | -13.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,887 | $626K | 0.3% | $161.11 | $134.45 | +21.5% | COM | 742718109 |
| V | VISA INC | 1,852 | $592K | 0.3% | $319.65 | $208.47 | +50.5% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 7,658 | $592K | 0.3% | $77.24 | $73.46 | +7.0% | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE INC | 3,274 | $589K | 0.3% | $179.95 * | $116.09 | +44.1% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,103 | $579K | 0.3% | $275.10 | $219.32 | +25.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 5,739 | $562K | 0.2% | $97.92 * | $74.55 | +28.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 7,729 | $547K | 0.2% | $70.76 | $74.87 | -7.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,376 | $545K | 0.2% | $161.46 * | $99.89 | +38.6% | COM | 166764100 |
| — | CALAMOS CONV & HIGH INCOME F | 45,624 | $532K | 0.2% | $11.65 | $13.61 | — | COM SHS | 12811P108 |
| ABBV | ABBVIE INC | 2,955 | $507K | 0.2% | $171.58 | $102.58 | +67.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,347 | $488K | 0.2% | $112.32 * | $61.25 | +69.4% | COM | 30231G102 |
| PFE | PFIZER INC | 18,558 | $488K | 0.2% | $26.30 * | $40.26 | -38.6% | COM | 717081103 |
| TGT | TARGET CORP | 3,585 | $479K | 0.2% | $133.60 * | $184.65 | -29.9% | COM | 87612E106 |
| MBB | ISHARES TR | 5,197 | $476K | 0.2% | $91.59 | $91.96 | -0.3% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 1,906 | $475K | 0.2% | $249.27 * | $172.36 | +40.5% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 769 | $471K | 0.2% | $613.06 * | $281.41 | +107.4% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 787 | $466K | 0.2% | $592.57 * | $475.29 | +19.4% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 9,866 | $459K | 0.2% | $46.53 * | $40.20 | +6.9% | COM | 060505104 |
| ILCG | ISHARES TR | 4,911 | $449K | 0.2% | $91.52 * | $81.06 | +10.5% | MORNINGSTAR GRWT | 464287119 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,978 | $449K | 0.2% | $56.29 * | $50.38 | +5.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,400 | $442K | 0.2% | $38.78 * | $40.32 | -7.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,506 | $438K | 0.2% | $174.68 * | $141.65 | +19.5% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 3,211 | $417K | 0.2% | $129.73 * | $168.75 | -30.1% | CL B | 911312106 |
| USMV | ISHARES TR | 4,497 | $404K | 0.2% | $89.86 | $75.32 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 987 | $404K | 0.2% | $409.30 * | $336.89 | +12.7% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 7,672 | $401K | 0.2% | $52.26 | $52.47 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 4,776 | $401K | 0.2% | $83.90 * | $57.72 | +38.0% | COM | 842587107 |
| RTX | RTX CORPORATION | 3,309 | $401K | 0.2% | $121.09 * | $79.48 | +42.9% | COM | 75513E101 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $400K | 0.2% | $75.75 | $33.21 | +128.1% | COM | 47233W109 |
| WPC | WP CAREY INC | 7,144 | $399K | 0.2% | $55.79 | $75.62 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 3,249 | $395K | 0.2% | $121.59 * | $83.49 | +39.2% | COM | 718172109 |
| TSLA | TESLA INC | 919 | $392K | 0.2% | $426.50 * | $321.74 | +25.5% | COM | 88160R101 |
| IJK | ISHARES TR | 4,000 | $379K | 0.2% | $94.79 * | $83.85 | +8.4% | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 5,154 | $377K | 0.2% | $73.08 | $68.74 | +7.5% | COM | 871829107 |
| CME | CME GROUP INC | 1,604 | $373K | 0.2% | $232.71 * | $184.53 | +23.5% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 4,749 | $366K | 0.2% | $77.08 * | $44.25 | +55.4% | COM | 949746101 |
| BOXX | EA SERIES TRUST | 3,291 | $364K | 0.2% | $110.56 | $106.17 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| BSRR | SIERRA BANCORP | 12,320 | $362K | 0.2% | $29.37 * | $21.79 | +27.3% | COM | 82620P102 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $360K | 0.2% | $109.25 * | $86.33 | +20.5% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 4,650 | $357K | 0.2% | $76.78 | $78.40 | -3.6% | MSCI EAFE ETF | 464287465 |
| XCEM | COLUMBIA ETF TR II | 11,860 | $356K | 0.2% | $30.00 | $30.87 | -4.1% | EM CORE EX ETF | 19762B202 |
| VXF | VANGUARD INDEX FDS | 1,787 | $353K | 0.2% | $197.39 * | $160.77 | +18.2% | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $349K | 0.2% | $239.52 | $152.19 | +55.7% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,225 | $343K | 0.1% | $33.57 | $24.47 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,239 | $339K | 0.1% | $273.72 * | $57.99 | +13.9% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 2,600 | $336K | 0.1% | $129.15 * | $108.82 | +14.8% | S&P MC 400VL ETF | 464287705 |
| SUSL | ISHARES TR | 3,130 | $330K | 0.1% | $105.37 * | $71.04 | +45.0% | ESG MSCI LEADR | 46435U218 |
| VTI | VANGUARD INDEX FDS | 1,104 | $327K | 0.1% | $296.32 * | $224.88 | +28.9% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 800 | $326K | 0.1% | $407.19 * | $76.90 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,490 | $323K | 0.1% | $71.95 | $85.17 | -15.6% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 3,283 | $308K | 0.1% | $93.96 * | $43.79 | -2.2% | ENERGY | 81369Y506 |
| SSO | PROSHARES TR | 3,200 | $306K | 0.1% | $95.78 * | $22.68 | +103.9% | PSHS ULT S&P 500 | 74347R107 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,911 | $294K | 0.1% | $8.43 | $9.42 | — | COM | 27829F108 |
| PFF | ISHARES TR | 9,200 | $292K | 0.1% | $31.75 | $38.86 | -19.1% | PFD AND INCM SEC | 464288687 |
| HSIC | HENRY SCHEIN INC | 3,942 | $289K | 0.1% | $73.22 * | $76.44 | -9.5% | COM | 806407102 |
| RIO | RIO TINTO PLC | 4,690 | $287K | 0.1% | $61.09 * | $64.80 | -9.2% | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $273K | 0.1% | $147.04 * | $146.29 | -4.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 5,150 | $271K | 0.1% | $52.62 * | $80.60 | -46.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 312 | $268K | 0.1% | $858.10 * | $62.46 | +42.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188 | $267K | 0.1% | $224.77 * | $195.02 | +9.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 684 | $264K | 0.1% | $386.21 * | $311.07 | +14.9% | COM | 149123101 |
| IBDS | ISHARES TR | 10,810 | $259K | 0.1% | $24.00 | $23.34 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 10,307 | $259K | 0.1% | $25.12 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 10,725 | $259K | 0.1% | $24.11 | $23.44 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $258K | 0.1% | $11.17 | $14.87 | — | COM | 67066Y105 |
| SDOG | ALPS ETF TR | 4,418 | $255K | 0.1% | $57.80 * | $54.66 | +3.4% | SECTR DIV DOGS | 00162Q858 |
| XLU | SELECT SECTOR SPDR TR | 3,226 | $254K | 0.1% | $78.85 * | $30.91 | +22.4% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,131 | $249K | 0.1% | $48.57 | $41.02 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 3,909 | $245K | 0.1% | $62.71 * | $49.99 | +21.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 4,424 | $245K | 0.1% | $55.28 * | $42.64 | +20.6% | COM | 25746U109 |
| USB | US BANCORP DEL | 4,962 | $240K | 0.1% | $48.36 * | $41.12 | +11.4% | COM NEW | 902973304 |
| T | AT&T INC | 10,636 | $237K | 0.1% | $22.29 * | $14.84 | +46.9% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 366 | $230K | 0.1% | $627.47 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,318 | $229K | 0.1% | $98.65 * | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| PEP | PEPSICO INC | 1,541 | $228K | 0.1% | $148.23 | $146.95 | -0.5% | COM | 713448108 |
| UTL | UNITIL CORP | 4,159 | $228K | 0.1% | $54.85 | $43.35 | +25.0% | COM | 913259107 |
| IFRA | ISHARES TR | 4,600 | $223K | 0.1% | $48.44 * | $42.97 | +7.7% | US INFRASTRUC | 46435U713 |
| ENB | ENBRIDGE INC | 4,829 | $215K | 0.1% | $44.51 * | $35.52 | +12.8% | COM | 29250N105 |
| QDF | FLEXSHARES TR | 3,000 | $215K | 0.1% | $71.52 | $64.87 | +8.7% | QUALT DIVD IDX | 33939L860 |
| XLB | SELECT SECTOR SPDR TR | 2,427 | $214K | 0.1% | $88.32 * | $43.38 | -3.0% | SBI MATERIALS | 81369Y100 |
| IBDT | ISHARES TR | 8,561 | $214K | 0.1% | $24.95 | $24.31 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| MAIN | MAIN STR CAP CORP | 3,525 | $212K | 0.1% | $60.04 * | $53.30 | +9.9% | COM | 56035L104 |
| IUSG | ISHARES TR | 1,465 | $209K | 0.1% | $142.64 * | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $206K | 0.1% | $23.71 * | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 5,089 | $203K | 0.1% | $39.89 * | $39.82 | -4.1% | COM | 337932107 |
| ORCL | ORACLE CORP | 1,257 | $202K | 0.1% | $161.03 * | $143.05 | +15.3% | COM | 68389X105 |
| BIZD | VANECK ETF TRUST | 11,100 | $189K | 0.1% | $17.06 * | $17.47 | -4.8% | BDC INCOME ETF | 92189F411 |
| SLRC | SLR INVESTMENT CORP | 10,050 | $168K | 0.1% | $16.75 * | $10.94 | +33.6% | COM | 83413U100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,350 | $128K | 0.1% | $12.35 | $15.76 | — | COM | 67071L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $127K | 0.1% | $7.90 | $6.84 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,105 | $113K | 0.0% | $9.31 | $10.82 | — | COM | 27828A100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,300 | $40,454 | 0.0% | $3.58 | $20.15 | — | COM SHS BEN INT | 456237106 |