CIK: 0001906802 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $252,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,351 | $31,717 | 12.6% | $432.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,649 | $21,944 | 8.7% | $391.89 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,908 | $14,641 | 5.8% | $341.04 | — | UT SER 1 | 78467X109 |
| IBTG | ISHARES TR | 550,370 | $12,570 | 5.0% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 560,719 | $12,560 | 5.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 533,920 | $12,435 | 4.9% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 517,987 | $11,525 | 4.6% | $21.87 | — | IBONDS 28 TRM TS | 46436E833 |
| TFLO | ISHARES TR | 212,248 | $10,712 | 4.2% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| IBTJ | ISHARES TR | 461,822 | $10,072 | 4.0% | $21.38 | — | IBONDS 29 TRM TS | 46436E825 |
| SPYM | SPDR SERIES TRUST | 106,475 | $7,735 | 3.1% | $61.08 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 9,364 | $4,607 | 1.8% | $330.47 | +30.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 16,176 | $4,060 | 1.6% | $162.61 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 13,566 | $2,819 | 1.1% | $162.96 | +23.6% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 85,311 | $2,489 | 1.0% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 13,135 | $2,409 | 1.0% | $151.81 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,846 | $2,235 | 0.9% | $150.18 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $2,193 | 0.9% | $496.48 | +99.5% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 21,175 | $1,997 | 0.8% | $71.41 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 8,985 | $1,981 | 0.8% | $131.57 | +50.4% | COM | 023135106 |
| IVV | ISHARES TR | 2,960 | $1,837 | 0.7% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,348 | $1,831 | 0.7% | $317.00 | — | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 37,719 | $1,827 | 0.7% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 6,679 | $1,768 | 0.7% | $155.41 | +38.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,775 | $1,678 | 0.7% | $186.30 | +49.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 | $1,659 | 0.7% | $298.96 | +69.9% | CL B NEW | 084670702 |
| SRE | SEMPRA | 19,770 | $1,506 | 0.6% | $61.69 | +17.7% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 27,390 | $1,442 | 0.6% | $40.16 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 9,339 | $1,432 | 0.6% | $95.73 | +31.4% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 6,459 | $1,410 | 0.6% | $177.64 | — | SBI CONS DISCR | 81369Y407 |
| DYNF | BLACKROCK ETF TRUST | 25,720 | $1,398 | 0.6% | $44.67 | — | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 7,554 | $1,328 | 0.5% | $113.52 | +43.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 12,077 | $1,316 | 0.5% | $71.79 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 24,805 | $1,311 | 0.5% | $49.02 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 7,546 | $1,293 | 0.5% | $108.88 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 7,391 | $1,178 | 0.5% | $146.48 | -1.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,925 | $1,168 | 0.5% | $229.60 | +32.2% | COM | 580135101 |
| USFR | WISDOMTREE TR | 22,741 | $1,144 | 0.5% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 7,664 | $1,037 | 0.4% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 6,741 | $922 | 0.4% | $130.19 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 246 | $915 | 0.4% | $2198.48 | +67.7% | COM | 053332102 |
| ESGU | ISHARES TR | 6,626 | $894 | 0.4% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 6,038 | $894 | 0.4% | $102.89 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 4,450 | $878 | 0.3% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 6,198 | $856 | 0.3% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 14,158 | $851 | 0.3% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $843 | 0.3% | $14.62 | — | COM | 670651108 |
| JPM | JPMORGAN CHASE & CO. | 2,876 | $835 | 0.3% | $149.41 | +69.1% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,546 | $831 | 0.3% | $14.63 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 1,883 | $817 | 0.3% | $250.08 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 7,380 | $795 | 0.3% | $73.32 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 8,362 | $794 | 0.3% | $99.03 | -14.0% | COM | 855244109 |
| BA | BOEING CO | 3,733 | $783 | 0.3% | $204.11 | -7.5% | COM | 097023105 |
| BINC | BLACKROCK ETF TRUST II | 13,433 | $707 | 0.3% | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $701 | 0.3% | $74.26 | +37.3% | COM | 025537101 |
| WMT | WALMART INC | 7,074 | $695 | 0.3% | $45.37 | +108.9% | COM | 931142103 |
| V | VISA INC | 1,862 | $662 | 0.3% | $208.47 | +66.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,738 | $661 | 0.3% | $116.45 | +41.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 8,018 | $657 | 0.3% | $75.02 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 2,096 | $637 | 0.3% | $244.28 | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 18,690 | $635 | 0.3% | $25.46 | +33.7% | COM | 69351T106 |
| MKSI | MKS INC. | 6,000 | $604 | 0.2% | $149.40 | -45.9% | COM | 55306N104 |
| MGC | VANGUARD WORLD FD | 2,668 | $598 | 0.2% | $224.20 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 3,691 | $595 | 0.2% | $134.45 | +19.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,306 | $587 | 0.2% | $84.17 | +98.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,906 | $586 | 0.2% | $172.03 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 787 | $573 | 0.2% | $475.29 | +48.1% | COM | 58155Q103 |
| THRO | BLACKROCK ETF TRUST | 15,743 | $558 | 0.2% | $35.43 | — | ISHARES US THEMA | 09290C806 |
| ILCG | ISHARES TR | 5,805 | $556 | 0.2% | $81.49 | — | MORNINGSTAR GRWT | 464287119 |
| ABBV | ABBVIE INC | 2,866 | $544 | 0.2% | $102.58 | +78.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,959 | $544 | 0.2% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 7,121 | $520 | 0.2% | $74.87 | -9.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 713 | $513 | 0.2% | $281.41 | +119.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 3,276 | $500 | 0.2% | $116.09 | +16.4% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,113 | $495 | 0.2% | $219.32 | -1.9% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 9,884 | $476 | 0.2% | $40.20 | +3.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,348 | $475 | 0.2% | $61.73 | +69.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,799 | $472 | 0.2% | $40.32 | +3.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,735 | $469 | 0.2% | $74.55 | +3.8% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 5,753 | $466 | 0.2% | $54.84 | +47.1% | COM | 682680103 |
| RTX | RTX CORPORATION | 3,201 | $461 | 0.2% | $82.03 | +60.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,152 | $459 | 0.2% | $99.89 | +37.1% | COM | 166764100 |
| — | CALAMOS CONV & HIGH INCOME F | 41,696 | $458 | 0.2% | $13.61 | — | COM SHS | 12811P108 |
| VTV | VANGUARD INDEX FDS | 2,500 | $446 | 0.2% | $140.74 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 4,793 | $442 | 0.2% | $57.72 | +52.4% | COM | 842587107 |
| CME | CME GROUP INC | 1,604 | $442 | 0.2% | $184.53 | +45.5% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FD | 659 | $433 | 0.2% | $558.66 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 6,744 | $425 | 0.2% | $75.62 | — | COM | 92936U109 |
| USMV | ISHARES TR | 4,501 | $424 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 16,884 | $423 | 0.2% | $40.26 | -44.5% | COM | 717081103 |
| EFA | ISHARES TR | 4,696 | $419 | 0.2% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 5,150 | $398 | 0.2% | $68.74 | +3.4% | COM | 871829107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,570 | $395 | 0.2% | $94.36 | — | S&P 500 MOMNTM | 46138E339 |
| NFLX | NETFLIX INC | 302 | $391 | 0.2% | $62.46 | +81.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $390 | 0.2% | $152.19 | +71.3% | COM | 89417E109 |
| IWF | ISHARES TR | 914 | $384 | 0.2% | $320.83 | — | RUS 1000 GRW ETF | 464287614 |
| BSRR | SIERRA BANCORP | 12,320 | $378 | 0.1% | $21.79 | +21.2% | COM | 82620P102 |
| DUK | DUKE ENERGY CORP NEW | 3,165 | $376 | 0.1% | $86.33 | +33.7% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 4,000 | $366 | 0.1% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 4,420 | $360 | 0.1% | $44.25 | +60.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 5,151 | $358 | 0.1% | $80.60 | -20.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,197 | $349 | 0.1% | $195.57 | +29.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,265 | $345 | 0.1% | $50.38 | -6.3% | COM | 110122108 |
| SUSL | ISHARES TR | 3,130 | $338 | 0.1% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| TGT | TARGET CORP | 3,252 | $338 | 0.1% | $184.65 | -49.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,225 | $337 | 0.1% | $168.75 | -44.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,193 | $336 | 0.1% | $206.47 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 1,725 | $334 | 0.1% | $137.91 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 890 | $332 | 0.1% | $336.89 | +5.6% | COM | 437076102 |
| BOXX | EA SERIES TRUST | 2,930 | $330 | 0.1% | $106.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJJ | ISHARES TR | 2,600 | $327 | 0.1% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| GLDM | WORLD GOLD TR | 4,782 | $316 | 0.1% | $58.96 | — | SPDR GLD MINIS | 98149E303 |
| SSO | PROSHARES TR | 3,200 | $312 | 0.1% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| BND | VANGUARD BD INDEX FDS | 4,248 | $312 | 0.1% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| IBIE | ISHARES TR | 11,978 | $312 | 0.1% | $26.01 | — | IBONDS OCT 2028 | 46438G703 |
| IBID | ISHARES TR | 11,970 | $310 | 0.1% | $25.89 | — | IBONDS OCT 2027 | 46438G604 |
| — | ISHARES TR | 12,253 | $309 | 0.1% | $25.26 | — | IBONDS OCT 2025 | 46438G406 |
| IBIC | ISHARES TR | 12,068 | $309 | 0.1% | $25.62 | — | IBONDS OCT 2026 | 46438G505 |
| T | AT&T INC | 10,641 | $307 | 0.1% | $14.84 | +81.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,825 | $306 | 0.1% | $24.47 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 5,240 | $305 | 0.1% | $67.55 | — | SPONSORED ADR | 767204100 |
| IBIG | ISHARES TR | 11,673 | $305 | 0.1% | $26.13 | — | IBONDS OCT 2030 | 46438G885 |
| XLE | SELECT SECTOR SPDR TR | 3,540 | $303 | 0.1% | $86.10 | — | ENERGY | 81369Y506 |
| IBIF | ISHARES TR | 11,553 | $301 | 0.1% | $26.03 | — | IBONDS OCT 2029 | 46438G802 |
| JNJ | JOHNSON & JOHNSON | 1,898 | $296 | 0.1% | $146.48 | +3.0% | COM | 478160104 |
| TSLA | TESLA INC | 980 | $295 | 0.1% | $322.80 | -6.7% | COM | 88160R101 |
| HSIC | HENRY SCHEIN INC | 3,942 | $294 | 0.1% | $76.44 | -9.9% | COM | 806407102 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $293 | 0.1% | $33.21 | +45.4% | COM | 47233W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,131 | $292 | 0.1% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,211 | $292 | 0.1% | $9.42 | — | COM | 27829F108 |
| ORCL | ORACLE CORP | 1,292 | $283 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 3,931 | $282 | 0.1% | $49.99 | +39.6% | COM | 191216100 |
| PFF | ISHARES TR | 9,000 | $276 | 0.1% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 3,343 | $274 | 0.1% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 690 | $270 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 1,474 | $261 | 0.1% | $177.01 | — | UTILITIES ETF | 92204A876 |
| SDOG | ALPS ETF TR | 4,418 | $259 | 0.1% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $259 | 0.1% | $14.87 | — | COM | 67066Y105 |
| D | DOMINION ENERGY INC | 4,428 | $255 | 0.1% | $42.64 | +24.7% | COM | 25746U109 |
| MBB | ISHARES TR | 2,655 | $248 | 0.1% | $93.13 | — | MBS ETF | 464288588 |
| IBDS | ISHARES TR | 10,169 | $246 | 0.1% | $23.25 | — | IBONDS 27 ETF | 46435UAA9 |
| STIP | ISHARES TR | 2,394 | $245 | 0.1% | $102.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDR | ISHARES TR | 10,094 | $244 | 0.1% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 9,451 | $237 | 0.1% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VNQ | VANGUARD INDEX FDS | 2,623 | $235 | 0.1% | $89.71 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 3,323 | $230 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 2,753 | $229 | 0.1% | $83.31 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 3,605 | $229 | 0.1% | $63.60 | — | EAFE VALUE ETF | 464288877 |
| LCTU | BLACKROCK ETF TRUST | 3,390 | $228 | 0.1% | $67.21 | — | US CARBON TRANS | 09290C509 |
| USB | US BANCORP DEL | 4,786 | $223 | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| QDF | FLEXSHARES TR | 3,000 | $220 | 0.1% | $73.48 | — | QUALT DIVD IDX | 33939L860 |
| VHT | VANGUARD WORLD FD | 874 | $220 | 0.1% | $251.15 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 2,427 | $219 | 0.1% | $90.07 | — | SBI MATERIALS | 81369Y100 |
| IUSG | ISHARES TR | 1,465 | $218 | 0.1% | $149.01 | — | CORE S&P US GWT | 464287671 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,385 | $216 | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| BAI | BLACKROCK ETF TRUST | 7,577 | $214 | 0.1% | $28.23 | — | ISHARES A I INNO | 09290C780 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $213 | 0.1% | $24.46 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 1,559 | $212 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| ENB | ENBRIDGE INC | 4,686 | $210 | 0.1% | $35.52 | +23.3% | COM | 29250N105 |
| SHEL | SHELL PLC | 2,900 | $206 | 0.1% | $71.19 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 864 | $206 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| ITT | ITT INC | 1,300 | $206 | 0.1% | $142.42 | 0.0% | COM | 45073V108 |
| MA | MASTERCARD INCORPORATED | 365 | $206 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,521 | $206 | 0.1% | $146.95 | -10.8% | COM | 713448108 |
| UTL | UNITIL CORP | 3,859 | $204 | 0.1% | $43.35 | +27.9% | COM | 913259107 |
| MAIN | MAIN STR CAP CORP | 3,427 | $203 | 0.1% | $55.28 | 0.0% | COM | 56035L104 |
| IBDT | ISHARES TR | 7,962 | $201 | 0.1% | $25.30 | — | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 1,630 | $201 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,560 | $126 | 0.0% | $6.84 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,350 | $124 | 0.0% | $15.76 | — | COM | 67071L106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,605 | $103 | 0.0% | $10.82 | — | COM | 27828A100 |