Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $213M (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 | 55,428 | $27.96M | 13.1% | $504.38 * | $458.69 | +22.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,767 | $17.97M | 8.4% | $463.56 * | $411.22 | +25.0% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,128 | $12.57M | 5.9% | $379.57 * | $355.10 | +18.2% | UT SER 1 | 78467X109 |
| IBTG | ISHARES TR | 533,576 | $12.21M | 5.7% | $22.89 | $22.73 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 542,599 | $12.18M | 5.7% | $22.44 | $22.19 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 519,470 | $12.11M | 5.7% | $23.32 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 499,428 | $11.12M | 5.2% | $22.27 | $21.93 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| TFLO | ISHARES TR | 198,749 | $10.04M | 4.7% | $50.50 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| IBTJ | ISHARES TR | 444,890 | $9.712M | 4.6% | $21.83 | $21.55 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| SPYM | SPDR SER TR | 71,381 | $4.235M | 2.0% | $59.33 * | $57.08 | +15.2% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 9,347 | $3.345M | 1.6% | $357.85 * | $330.47 | +13.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 15,912 | $2.919M | 1.4% | $183.46 * | $86.60 | +19.2% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 13,652 | $2.477M | 1.2% | $181.46 * | $162.96 | +35.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $2.02M | 0.9% | $908.13 * | $496.48 | +89.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,174 | $1.963M | 0.9% | $175.68 * | $161.34 | +20.2% | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 39,053 | $1.88M | 0.9% | $48.13 | $47.29 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| QUAL | ISHARES TR | 12,155 | $1.879M | 0.9% | $154.59 * | $149.56 | +14.3% | MSCI USA QLT FCT | 46432F339 |
| SPTS | SPDR SER TR | 64,022 | $1.871M | 0.9% | $29.22 | $28.98 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| AMGN | AMGEN INC | 5,773 | $1.673M | 0.8% | $289.71 * | $186.30 | +63.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,385 | $1.66M | 0.8% | $490.38 * | $298.96 | +78.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,060 | $1.588M | 0.7% | $175.26 * | $131.57 | +44.6% | COM | 023135106 |
| IVV | ISHARES TR | 2,960 | $1.499M | 0.7% | $506.31 * | $460.85 | +21.9% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 20,222 | $1.473M | 0.7% | $72.84 * | $71.60 | +12.3% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 3,347 | $1.418M | 0.7% | $423.72 * | $362.61 | +29.3% | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 19,763 | $1.263M | 0.6% | $63.91 * | $61.69 | +13.0% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 27,336 | $1.205M | 0.6% | $44.09 * | $40.35 | +23.4% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,926 | $1.177M | 0.6% | $299.89 * | $229.60 | +33.7% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 6,378 | $1.152M | 0.5% | $180.63 * | $95.38 | +3.5% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 7,589 | $1.114M | 0.5% | $146.74 * | $113.52 | +35.8% | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 24,544 | $1.082M | 0.5% | $44.10 * | $44.03 | +10.8% | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 6,712 | $1.035M | 0.5% | $154.15 * | $155.41 | +7.1% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 20,494 | $1.032M | 0.5% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 12,077 | $1.015M | 0.5% | $84.05 * | $79.16 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 8,089 | $1.012M | 0.5% | $125.06 * | $105.16 | +33.5% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 7,415 | $962K | 0.5% | $129.72 * | $146.48 | +3.1% | COM | 747525103 |
| DVY | ISHARES TR | 7,688 | $927K | 0.4% | $120.52 * | $119.30 | +12.6% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 9,318 | $910K | 0.4% | $97.64 * | $95.73 | +13.2% | COM | 67066G104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $896K | 0.4% | $12.51 | $14.62 | — | COM | 670651108 |
| AZO | AUTOZONE INC | 255 | $887K | 0.4% | $3478.38 * | $2198.48 | +73.4% | COM | 053332102 |
| SPYV | SPDR SER TR | 19,028 | $873K | 0.4% | $45.88 * | $49.23 | +3.7% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 6,471 | $870K | 0.4% | $134.47 * | $135.09 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 6,180 | $764K | 0.4% | $123.65 * | $125.77 | +7.9% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 4,450 | $762K | 0.4% | $171.26 * | $151.87 | +25.5% | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,546 | $743K | 0.3% | $22.82 | $14.63 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 6,626 | $728K | 0.3% | $109.84 * | $98.32 | +24.0% | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 6,038 | $709K | 0.3% | $117.39 * | $106.76 | +22.8% | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 6,711 | $682K | 0.3% | $101.57 * | $74.26 | +43.5% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 8,371 | $670K | 0.3% | $80.00 * | $99.03 | -3.0% | COM | 855244109 |
| PPL | PPL CORP | 19,110 | $641K | 0.3% | $33.52 * | $25.46 | +38.5% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 1,883 | $630K | 0.3% | $334.43 * | $40.21 | +53.7% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 7,166 | $626K | 0.3% | $87.35 * | $77.06 | +25.2% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 8,018 | $622K | 0.3% | $77.55 * | $73.74 | +10.7% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 2,869 | $615K | 0.3% | $214.42 * | $149.41 | +61.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $610K | 0.3% | $160.21 * | $134.45 | +24.2% | COM | 742718109 |
| WMT | WALMART INC | 7,186 | $602K | 0.3% | $83.83 * | $45.37 | +92.2% | COM | 931142103 |
| V | VISA INC | 1,856 | $580K | 0.3% | $312.24 * | $208.47 | +67.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,766 | $562K | 0.3% | $149.24 * | $116.45 | +33.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,880 | $537K | 0.3% | $186.58 * | $102.58 | +99.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,906 | $522K | 0.2% | $273.71 * | $172.36 | +67.2% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 787 | $521K | 0.2% | $661.97 | $475.29 | +41.2% | COM | 58155Q103 |
| BA | BOEING CO | 3,704 | $514K | 0.2% | $138.86 * | $204.11 | -16.4% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,293 | $513K | 0.2% | $155.87 * | $158.00 | +9.6% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 7,739 | $504K | 0.2% | $65.06 * | $74.87 | -7.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,291 | $498K | 0.2% | $151.23 * | $84.17 | +83.8% | COM | 718172109 |
| OKE | ONEOK INC NEW | 5,956 | $482K | 0.2% | $80.91 * | $54.84 | +73.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,231 | $478K | 0.2% | $42.58 | $40.32 | +7.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,361 | $471K | 0.2% | $140.14 * | $99.89 | +61.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,782 | $469K | 0.2% | $81.19 * | $74.55 | +17.0% | COM | 58933Y105 |
| BINC | BLACKROCK ETF TRUST II | 8,915 | $457K | 0.2% | $51.21 * | $52.46 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 4,393 | $452K | 0.2% | $102.94 * | $61.73 | +87.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,981 | $440K | 0.2% | $55.19 * | $50.38 | +15.2% | COM | 110122108 |
| FDX | FEDEX CORP | 2,103 | $432K | 0.2% | $205.23 * | $219.32 | +9.2% | COM | 31428X106 |
| ILCG | ISHARES TR | 5,805 | $426K | 0.2% | $73.37 * | $82.22 | -1.5% | MORNINGSTAR GRWT | 464287119 |
| SO | SOUTHERN CO | 4,784 | $417K | 0.2% | $87.22 * | $57.72 | +55.5% | COM | 842587107 |
| PFE | PFIZER INC | 18,093 | $409K | 0.2% | $22.63 * | $40.26 | -40.3% | COM | 717081103 |
| WPC | WP CAREY INC | 7,144 | $407K | 0.2% | $56.96 | $75.62 | — | COM | 92936U109 |
| CME | CME GROUP INC | 1,604 | $405K | 0.2% | $252.37 * | $184.53 | +41.8% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 3,247 | $405K | 0.2% | $124.65 * | $116.09 | +17.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 769 | $397K | 0.2% | $516.59 * | $281.41 | +104.3% | CL A | 30303M102 |
| — | CALAMOS CONV & HIGH INCOME F | 43,010 | $395K | 0.2% | $9.18 | $13.61 | — | COM SHS | 12811P108 |
| IEMG | ISHARES INC | 8,094 | $392K | 0.2% | $48.48 * | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 2,506 | $390K | 0.2% | $155.66 * | $141.65 | +21.9% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 4,498 | $388K | 0.2% | $86.21 * | $75.32 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| MKSI | MKS INSTRS INC | 6,031 | $380K | 0.2% | $62.99 * | $149.40 | -46.7% | COM | 55306N104 |
| GLDM | WORLD GOLD TR | 6,402 | $377K | 0.2% | $58.96 * | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $368K | 0.2% | $116.85 | $86.33 | +37.6% | COM NEW | 26441C204 |
| BOXX | EA SERIES TRUST | 3,291 | $367K | 0.2% | $111.51 | $106.17 | +5.0% | ALPHA ARCH 1-3 | 02072L565 |
| SYY | SYSCO CORP | 5,157 | $358K | 0.2% | $69.46 * | $68.74 | +6.2% | COM | 871829107 |
| RTX | RTX CORPORATION | 3,045 | $357K | 0.2% | $117.30 * | $79.48 | +64.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,817 | $349K | 0.2% | $35.58 * | $40.20 | +2.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $341K | 0.2% | $233.83 * | $152.19 | +71.7% | COM | 89417E109 |
| MBB | ISHARES TR | 3,621 | $337K | 0.2% | $93.17 | $91.96 | +2.0% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 3,561 | $336K | 0.2% | $94.37 * | $184.65 | -45.4% | COM | 87612E106 |
| EFA | ISHARES TR | 4,560 | $334K | 0.2% | $73.21 * | $78.40 | +4.2% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 5,165 | $330K | 0.2% | $63.86 * | $80.60 | -18.4% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 4,490 | $327K | 0.2% | $72.93 | $85.17 | -13.8% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 924 | $315K | 0.1% | $341.44 * | $336.89 | +6.8% | COM | 437076102 |
| BSRR | SIERRA BANCORP | 12,320 | $315K | 0.1% | $25.55 * | $21.79 | +23.7% | COM | 82620P102 |
| VTI | VANGUARD INDEX FDS | 1,259 | $312K | 0.1% | $247.61 * | $232.97 | +18.0% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,243 | $310K | 0.1% | $95.56 * | $168.75 | -38.1% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,225 | $305K | 0.1% | $29.80 | $24.47 | — | COM | 293792107 |
| IJK | ISHARES TR | 4,000 | $301K | 0.1% | $75.21 * | $83.85 | -0.7% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 914 | $298K | 0.1% | $326.18 * | $79.61 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 4,724 | $294K | 0.1% | $62.17 * | $44.25 | +59.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $289K | 0.1% | $150.60 * | $146.48 | +10.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,240 | $288K | 0.1% | $232.30 * | $57.99 | +11.5% | MID CAP ETF | 922908629 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,435 | $287K | 0.1% | $83.48 * | $95.79 | -3.4% | S&P 500 MOMNTM | 46138E339 |
| T | AT&T INC | 10,641 | $285K | 0.1% | $26.83 * | $14.84 | +84.8% | COM | 00206R102 |
| XCEM | COLUMBIA ETF TR II | 10,380 | $282K | 0.1% | $27.15 * | $30.87 | -4.3% | EM CORE EX ETF | 19762B202 |
| IJJ | ISHARES TR | 2,600 | $277K | 0.1% | $106.59 * | $108.82 | +10.0% | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 3,540 | $277K | 0.1% | $78.25 * | $43.89 | +6.5% | ENERGY | 81369Y506 |
| SUSL | ISHARES TR | 3,130 | $273K | 0.1% | $87.15 * | $71.04 | +34.9% | ESG MSCI LEADR | 46435U218 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,203 | $272K | 0.1% | $225.79 * | $195.57 | +24.8% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 563 | $270K | 0.1% | $479.96 * | $72.56 | -6.6% | INF TECH ETF | 92204A702 |
| RIO | RIO TINTO PLC | 4,940 | $270K | 0.1% | $54.56 * | $64.64 | -7.0% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 3,931 | $269K | 0.1% | $68.37 * | $49.99 | +40.2% | COM | 191216100 |
| PFF | ISHARES TR | 9,200 | $268K | 0.1% | $29.09 * | $38.86 | -20.9% | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 1,725 | $266K | 0.1% | $154.12 * | $160.77 | +7.1% | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 302 | $262K | 0.1% | $867.83 * | $62.46 | +49.3% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 3,942 | $254K | 0.1% | $64.31 * | $76.44 | -10.4% | COM | 806407102 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,911 | $252K | 0.1% | $7.21 | $9.42 | — | COM | 27829F108 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $250K | 0.1% | $10.86 | $14.87 | — | COM | 67066Y105 |
| XLU | SELECT SECTOR SPDR TR | 3,343 | $245K | 0.1% | $73.39 * | $31.19 | +26.4% | SBI INT-UTILS | 81369Y886 |
| IBDS | ISHARES TR | 10,166 | $244K | 0.1% | $24.01 | $23.34 | +3.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,088 | $243K | 0.1% | $24.08 | $23.44 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 9,445 | $237K | 0.1% | $25.04 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 1,012 | $236K | 0.1% | $233.29 * | $322.80 | -19.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,131 | $235K | 0.1% | $45.89 * | $41.02 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| UTL | UNITIL CORP | 4,159 | $229K | 0.1% | $55.18 * | $43.35 | +33.1% | COM | 913259107 |
| SDOG | ALPS ETF TR | 4,418 | $228K | 0.1% | $51.64 * | $54.66 | +6.3% | SECTR DIV DOGS | 00162Q858 |
| D | DOMINION ENERGY INC | 4,424 | $225K | 0.1% | $50.83 * | $42.64 | +27.0% | COM | 25746U109 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $222K | 0.1% | $42.14 * | $33.21 | +56.7% | COM | 47233W109 |
| PEP | PEPSICO INC | 1,542 | $221K | 0.1% | $143.22 | $146.95 | -1.0% | COM | 713448108 |
| SSO | PROSHARES TR | 3,200 | $214K | 0.1% | $66.90 * | $22.68 | +82.5% | PSHS ULT S&P 500 | 74347R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 159 | $212K | 0.1% | $1333.84 * | $86.99 | +9.8% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 4,786 | $201K | 0.1% | $41.95 | $35.52 | +19.5% | COM | 29250N105 |
| SLRC | SLR INVESTMENT CORP | 10,050 | $148K | 0.1% | $14.73 * | $10.94 | +42.9% | COM | 83413U100 |
| BIZD | VANECK ETF TRUST | 10,100 | $144K | 0.1% | $14.22 * | $17.47 | -4.1% | BDC INCOME ETF | 92189F411 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,350 | $121K | 0.1% | $11.73 | $15.76 | — | COM | 67071L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $113K | 0.1% | $7.05 | $6.84 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,105 | $112K | 0.1% | $9.26 | $10.82 | — | COM | 27828A100 |