CIK: 0001906802 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $213,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,428 | $27,957 | 13.1% | $432.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,767 | $17,971 | 8.4% | $391.89 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,128 | $12,574 | 5.9% | $341.04 | — | UT SER 1 | 78467X109 |
| IBTG | ISHARES TR | 533,576 | $12,214 | 5.7% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 542,599 | $12,176 | 5.7% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 519,470 | $12,114 | 5.7% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 499,428 | $11,122 | 5.2% | $21.85 | — | IBONDS 28 TRM TS | 46436E833 |
| TFLO | ISHARES TR | 198,749 | $10,037 | 4.7% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| IBTJ | ISHARES TR | 444,890 | $9,712 | 4.6% | $21.36 | — | IBONDS 29 TRM TS | 46436E825 |
| SPYM | SPDR SER TR | 71,381 | $4,235 | 2.0% | $55.39 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 9,347 | $3,345 | 1.6% | $330.47 | +22.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 15,912 | $2,919 | 1.4% | $161.15 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 13,652 | $2,477 | 1.2% | $162.96 | +41.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $2,020 | 0.9% | $496.48 | +95.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,174 | $1,963 | 0.9% | $150.18 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 39,053 | $1,880 | 0.9% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| QUAL | ISHARES TR | 12,155 | $1,879 | 0.9% | $149.26 | — | MSCI USA QLT FCT | 46432F339 |
| SPTS | SPDR SER TR | 64,022 | $1,871 | 0.9% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| AMGN | AMGEN INC | 5,773 | $1,673 | 0.8% | $186.30 | +54.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,385 | $1,660 | 0.8% | $298.96 | +62.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,060 | $1,588 | 0.7% | $131.57 | +64.9% | COM | 023135106 |
| IVV | ISHARES TR | 2,960 | $1,499 | 0.7% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 20,222 | $1,473 | 0.7% | $70.33 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 3,347 | $1,418 | 0.7% | $317.00 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 19,763 | $1,263 | 0.6% | $61.69 | +22.4% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 27,336 | $1,205 | 0.6% | $40.16 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,926 | $1,177 | 0.6% | $229.60 | +27.6% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 6,378 | $1,152 | 0.5% | $177.12 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 7,589 | $1,114 | 0.5% | $113.52 | +59.2% | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 24,544 | $1,082 | 0.5% | $44.21 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 6,712 | $1,035 | 0.5% | $155.41 | +35.0% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 20,494 | $1,032 | 0.5% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 12,077 | $1,015 | 0.5% | $71.79 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 8,089 | $1,012 | 0.5% | $108.88 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 7,415 | $962 | 0.5% | $146.48 | +9.0% | COM | 747525103 |
| DVY | ISHARES TR | 7,688 | $927 | 0.4% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 9,318 | $910 | 0.4% | $95.73 | +32.4% | COM | 67066G104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $896 | 0.4% | $14.62 | — | COM | 670651108 |
| AZO | AUTOZONE INC | 255 | $887 | 0.4% | $2198.48 | +56.9% | COM | 053332102 |
| SPYV | SPDR SER TR | 19,028 | $873 | 0.4% | $47.85 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 6,471 | $870 | 0.4% | $129.92 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 6,180 | $764 | 0.4% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 4,450 | $762 | 0.4% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,546 | $743 | 0.3% | $14.63 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 6,626 | $728 | 0.3% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 6,038 | $709 | 0.3% | $102.89 | — | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 6,711 | $682 | 0.3% | $74.26 | +32.6% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 8,371 | $670 | 0.3% | $99.03 | +2.0% | COM | 855244109 |
| PPL | PPL CORP | 19,110 | $641 | 0.3% | $25.46 | +29.3% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 1,883 | $630 | 0.3% | $250.08 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 7,166 | $626 | 0.3% | $72.29 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 8,018 | $622 | 0.3% | $75.02 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 2,869 | $615 | 0.3% | $149.41 | +67.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $610 | 0.3% | $134.45 | +21.9% | COM | 742718109 |
| WMT | WALMART INC | 7,186 | $602 | 0.3% | $45.37 | +104.9% | COM | 931142103 |
| V | VISA INC | 1,856 | $580 | 0.3% | $208.47 | +61.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,766 | $562 | 0.3% | $116.45 | +56.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,880 | $537 | 0.3% | $102.58 | +84.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,906 | $522 | 0.2% | $172.03 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 787 | $521 | 0.2% | $475.29 | +29.6% | COM | 58155Q103 |
| BA | BOEING CO | 3,704 | $514 | 0.2% | $204.11 | -15.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,293 | $513 | 0.2% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 7,739 | $504 | 0.2% | $74.87 | -8.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,291 | $498 | 0.2% | $84.17 | +62.7% | COM | 718172109 |
| OKE | ONEOK INC NEW | 5,956 | $482 | 0.2% | $54.84 | +73.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,231 | $478 | 0.2% | $40.32 | -1.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,361 | $471 | 0.2% | $99.89 | +50.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,782 | $469 | 0.2% | $74.55 | +20.9% | COM | 58933Y105 |
| BINC | BLACKROCK ETF TRUST II | 8,915 | $457 | 0.2% | $52.12 | — | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 4,393 | $452 | 0.2% | $61.73 | +73.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,981 | $440 | 0.2% | $50.38 | +10.1% | COM | 110122108 |
| FDX | FEDEX CORP | 2,103 | $432 | 0.2% | $219.32 | +15.6% | COM | 31428X106 |
| ILCG | ISHARES TR | 5,805 | $426 | 0.2% | $81.49 | — | MORNINGSTAR GRWT | 464287119 |
| SO | SOUTHERN CO | 4,784 | $417 | 0.2% | $57.72 | +45.8% | COM | 842587107 |
| PFE | PFIZER INC | 18,093 | $409 | 0.2% | $40.26 | -38.6% | COM | 717081103 |
| WPC | WP CAREY INC | 7,144 | $407 | 0.2% | $75.62 | — | COM | 92936U109 |
| CME | CME GROUP INC | 1,604 | $405 | 0.2% | $184.53 | +31.4% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 3,247 | $405 | 0.2% | $116.09 | +36.3% | COM | 09260D107 |
| META | META PLATFORMS INC | 769 | $397 | 0.2% | $281.41 | +128.6% | CL A | 30303M102 |
| — | CALAMOS CONV & HIGH INCOME F | 43,010 | $395 | 0.2% | $13.61 | — | COM SHS | 12811P108 |
| IEMG | ISHARES INC | 8,094 | $392 | 0.2% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 2,506 | $390 | 0.2% | $140.74 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 4,498 | $388 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| MKSI | MKS INSTRS INC | 6,031 | $380 | 0.2% | $149.40 | -32.9% | COM | 55306N104 |
| GLDM | WORLD GOLD TR | 6,402 | $377 | 0.2% | $58.96 | — | SPDR GLD MINIS | 98149E303 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $368 | 0.2% | $86.33 | +28.1% | COM NEW | 26441C204 |
| BOXX | EA SERIES TRUST | 3,291 | $367 | 0.2% | $106.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| SYY | SYSCO CORP | 5,157 | $358 | 0.2% | $68.74 | +3.7% | COM | 871829107 |
| RTX | RTX CORPORATION | 3,045 | $357 | 0.2% | $79.48 | +57.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,817 | $349 | 0.2% | $40.20 | +8.5% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $341 | 0.2% | $152.19 | +61.3% | COM | 89417E109 |
| MBB | ISHARES TR | 3,621 | $337 | 0.2% | $93.13 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 3,561 | $336 | 0.2% | $184.65 | -34.9% | COM | 87612E106 |
| EFA | ISHARES TR | 4,560 | $334 | 0.2% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 5,165 | $330 | 0.2% | $80.60 | -28.1% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 4,490 | $327 | 0.2% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 924 | $315 | 0.1% | $336.89 | +13.0% | COM | 437076102 |
| BSRR | SIERRA BANCORP | 12,320 | $315 | 0.1% | $21.79 | +30.8% | COM | 82620P102 |
| VTI | VANGUARD INDEX FDS | 1,259 | $312 | 0.1% | $204.65 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,243 | $310 | 0.1% | $168.75 | -33.2% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,225 | $305 | 0.1% | $24.47 | — | COM | 293792107 |
| IJK | ISHARES TR | 4,000 | $301 | 0.1% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 914 | $298 | 0.1% | $320.83 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 4,724 | $294 | 0.1% | $44.25 | +66.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $289 | 0.1% | $146.48 | +4.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,240 | $288 | 0.1% | $206.47 | — | MID CAP ETF | 922908629 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,435 | $287 | 0.1% | $93.72 | — | S&P 500 MOMNTM | 46138E339 |
| T | AT&T INC | 10,641 | $285 | 0.1% | $14.84 | +64.1% | COM | 00206R102 |
| XCEM | COLUMBIA ETF TR II | 10,380 | $282 | 0.1% | $31.37 | — | EM CORE EX ETF | 19762B202 |
| IJJ | ISHARES TR | 2,600 | $277 | 0.1% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 3,540 | $277 | 0.1% | $86.10 | — | ENERGY | 81369Y506 |
| SUSL | ISHARES TR | 3,130 | $273 | 0.1% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,203 | $272 | 0.1% | $195.57 | +22.4% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 563 | $270 | 0.1% | $541.99 | — | INF TECH ETF | 92204A702 |
| RIO | RIO TINTO PLC | 4,940 | $270 | 0.1% | $68.12 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 3,931 | $269 | 0.1% | $49.99 | +30.0% | COM | 191216100 |
| PFF | ISHARES TR | 9,200 | $268 | 0.1% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 1,725 | $266 | 0.1% | $137.91 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 302 | $262 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 3,942 | $254 | 0.1% | $76.44 | -3.4% | COM | 806407102 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,911 | $252 | 0.1% | $9.42 | — | COM | 27829F108 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $250 | 0.1% | $14.87 | — | COM | 67066Y105 |
| XLU | SELECT SECTOR SPDR TR | 3,343 | $245 | 0.1% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| IBDS | ISHARES TR | 10,166 | $244 | 0.1% | $23.25 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,088 | $243 | 0.1% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 9,445 | $237 | 0.1% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 1,012 | $236 | 0.1% | $322.80 | +3.2% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,131 | $235 | 0.1% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| UTL | UNITIL CORP | 4,159 | $229 | 0.1% | $43.35 | +26.9% | COM | 913259107 |
| SDOG | ALPS ETF TR | 4,418 | $228 | 0.1% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| D | DOMINION ENERGY INC | 4,424 | $225 | 0.1% | $42.64 | +23.7% | COM | 25746U109 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $222 | 0.1% | $33.21 | +98.0% | COM | 47233W109 |
| PEP | PEPSICO INC | 1,542 | $221 | 0.1% | $146.95 | -2.4% | COM | 713448108 |
| SSO | PROSHARES TR | 3,200 | $214 | 0.1% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 159 | $212 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 4,786 | $201 | 0.1% | $35.52 | +16.5% | COM | 29250N105 |
| SLRC | SLR INVESTMENT CORP | 10,050 | $148 | 0.1% | $10.94 | +41.5% | COM | 83413U100 |
| BIZD | VANECK ETF TRUST | 10,100 | $144 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,350 | $121 | 0.1% | $15.76 | — | COM | 67071L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $113 | 0.1% | $6.84 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,105 | $112 | 0.1% | $10.82 | — | COM | 27828A100 |