Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $269M (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 | 51,048 | $34.12M | 12.7% | $668.45 | $458.69 | +45.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,475 | $23.65M | 8.8% | $614.58 | $411.22 | +48.9% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,633 | $15.15M | 5.6% | $464.25 | $355.10 | +30.6% | UT SER 1 | 78467X109 |
| IBTH | ISHARES TR | 570,279 | $12.81M | 4.8% | $22.47 | $22.20 | +1.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 556,032 | $12.72M | 4.7% | $22.88 | $22.74 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 533,571 | $12.42M | 4.6% | $23.29 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 526,323 | $11.77M | 4.4% | $22.36 | $21.95 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| SPYM | SPDR SERIES TRUST | 139,597 | $10.98M | 4.1% | $78.63 | $63.99 | +22.4% | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 217,603 | $10.97M | 4.1% | $50.42 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| IBTJ | ISHARES TR | 476,861 | $10.46M | 3.9% | $21.93 | $21.57 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| XLK | SELECT SECTOR SPDR TR | 16,324 | $4.646M | 1.7% | $284.62 * | $87.00 | +62.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 8,706 | $4.524M | 1.7% | $519.69 | $330.47 | +56.4% | COM | 594918104 |
| AAPL | APPLE INC | 13,678 | $3.494M | 1.3% | $255.46 | $162.96 | +56.1% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 100,315 | $2.935M | 1.1% | $29.26 | $29.06 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 6,628 | $2.21M | 0.8% | $333.41 | $155.41 | +111.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,138 | $2.199M | 0.8% | $216.92 | $161.34 | +33.8% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 20,671 | $2.169M | 0.8% | $104.95 | $72.23 | +44.7% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 10,949 | $2.144M | 0.8% | $195.84 | $151.28 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,221 | $2.037M | 0.8% | $917.34 | $496.48 | +86.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,325 | $2.006M | 0.7% | $603.22 | $362.61 | +65.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,960 | $1.988M | 0.7% | $671.75 | $460.85 | +45.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,981 | $1.981M | 0.7% | $220.63 | $131.57 | +66.9% | COM | 023135106 |
| SRE | SEMPRA | 20,951 | $1.87M | 0.7% | $89.26 | $62.71 | +41.4% | COM | 816851109 |
| ISTB | ISHARES TR | 38,014 | $1.854M | 0.7% | $48.76 | $47.29 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 7,565 | $1.853M | 0.7% | $244.91 | $113.52 | +114.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,667 | $1.692M | 0.6% | $298.52 * | $186.30 | +50.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,383 | $1.685M | 0.6% | $498.20 | $298.96 | +68.2% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 27,147 | $1.607M | 0.6% | $59.21 | $44.96 | +31.7% | ISHARES US EQUIT | 09290C103 |
| XLY | SELECT SECTOR SPDR TR | 6,474 | $1.561M | 0.6% | $241.16 * | $95.46 | +25.5% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 8,186 | $1.533M | 0.6% | $187.24 | $95.73 | +94.9% | COM | 67066G104 |
| IVW | ISHARES TR | 12,062 | $1.462M | 0.5% | $121.23 | $79.16 | +52.5% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 27,079 | $1.446M | 0.5% | $53.39 | $40.35 | +33.5% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 25,225 | $1.4M | 0.5% | $55.49 | $49.48 | +11.8% | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 7,394 | $1.231M | 0.5% | $166.49 | $146.48 | +13.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,920 | $1.178M | 0.4% | $300.52 | $229.60 | +31.6% | COM | 580135101 |
| USFR | WISDOMTREE TR | 23,163 | $1.165M | 0.4% | $50.28 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MGC | VANGUARD WORLD FD | 4,637 | $1.136M | 0.4% | $245.08 | $218.39 | +11.8% | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 7,454 | $1.061M | 0.4% | $142.34 | $119.30 | +19.1% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 5,377 | $1.06M | 0.4% | $197.21 | $105.16 | +86.2% | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 246 | $1.045M | 0.4% | $4247.96 | $2198.48 | +95.1% | COM | 053332102 |
| AFL | AFLAC INC | 9,420 | $1.043M | 0.4% | $110.75 | $104.19 | +6.7% | COM | 001055102 |
| IEMG | ISHARES INC | 14,688 | $976K | 0.4% | $66.44 | $54.95 | +20.0% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 6,638 | $970K | 0.4% | $146.14 | $98.32 | +48.1% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 6,677 | $958K | 0.4% | $143.47 * | $135.09 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,210 | $956K | 0.4% | $29.68 | $14.63 | — | PHYSICAL GOLD TR | 85207H104 |
| XLC | SELECT SECTOR SPDR TR | 8,121 | $948K | 0.4% | $116.71 | $80.73 | +46.6% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 6,018 | $926K | 0.3% | $153.79 | $106.76 | +44.5% | INDL | 81369Y704 |
| IVE | ISHARES TR | 4,450 | $921K | 0.3% | $207.03 | $151.87 | +36.0% | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $916K | 0.3% | $12.78 | $14.62 | — | COM | 670651108 |
| GOOG | ALPHABET INC | 3,690 | $906K | 0.3% | $245.54 | $116.45 | +109.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,888 | $897K | 0.3% | $310.67 | $149.41 | +110.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,675 | $807K | 0.3% | $481.99 * | $40.21 | +98.8% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 5,433 | $761K | 0.3% | $139.98 | $125.77 | +11.4% | S&P DIVID ETF | 78464A763 |
| BINC | BLACKROCK ETF TRUST II | 13,928 | $740K | 0.3% | $53.12 | $52.35 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 7,092 | $723K | 0.3% | $101.96 | $45.37 | +126.7% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,266 | $706K | 0.3% | $112.74 | $74.26 | +50.3% | COM | 025537101 |
| BAI | BLACKROCK ETF TRUST | 20,374 | $704K | 0.3% | $34.53 | $28.92 | +18.1% | ISHARES A I INNO | 09290C780 |
| SBUX | STARBUCKS CORP | 8,260 | $697K | 0.3% | $84.40 | $99.03 | -15.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,114 | $696K | 0.3% | $329.34 | $252.25 | +30.1% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,906 | $679K | 0.3% | $356.03 | $172.36 | +106.2% | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 18,190 | $666K | 0.2% | $36.59 | $25.46 | +44.8% | COM | 69351T106 |
| ABBV | ABBVIE INC | 2,718 | $664K | 0.2% | $244.37 * | $102.58 | +124.1% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 8,936 | $652K | 0.2% | $72.98 | $62.04 | +15.8% | COM | 682680103 |
| THRO | BLACKROCK ETF TRUST | 16,459 | $623K | 0.2% | $37.85 | $33.09 | +14.4% | ISHARES US THEMA | 09290C806 |
| XLP | SELECT SECTOR SPDR TR | 7,904 | $618K | 0.2% | $78.25 | $73.74 | +6.3% | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 5,807 | $608K | 0.2% | $104.65 | $82.22 | +26.9% | MORNINGSTAR GRWT | 464287119 |
| MCK | MCKESSON CORP | 783 | $599K | 0.2% | $765.08 | $475.29 | +62.4% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,959 | $563K | 0.2% | $190.13 | $158.00 | +20.1% | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 7,304 | $559K | 0.2% | $76.56 | $60.85 | +25.6% | SPDR GLD MINIS | 98149E303 |
| NEE | NEXTERA ENERGY INC | 7,091 | $558K | 0.2% | $78.67 * | $74.87 | +0.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,524 | $540K | 0.2% | $153.16 | $134.45 | +13.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,307 | $532K | 0.2% | $160.86 | $84.17 | +89.2% | COM | 718172109 |
| META | META PLATFORMS INC | 726 | $521K | 0.2% | $717.00 * | $289.68 | +153.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 5,715 | $515K | 0.2% | $90.13 * | $74.55 | +11.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 2,113 | $506K | 0.2% | $239.55 * | $219.32 | +7.0% | COM | 31428X106 |
| BX | BLACKSTONE INC | 3,005 | $505K | 0.2% | $168.10 | $116.09 | +45.9% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 9,920 | $503K | 0.2% | $50.68 | $40.20 | +27.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,152 | $487K | 0.2% | $154.59 | $99.89 | +53.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,348 | $487K | 0.2% | $112.00 | $61.73 | +81.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 2,901 | $485K | 0.2% | $167.18 | $82.03 | +103.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,797 | $473K | 0.2% | $43.83 | $40.32 | +7.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,500 | $467K | 0.2% | $186.87 | $141.65 | +31.7% | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 6,744 | $462K | 0.2% | $68.47 | $75.62 | — | COM | 92936U109 |
| PFE | PFIZER INC | 16,798 | $457K | 0.2% | $27.21 * | $40.26 | -37.8% | COM | 717081103 |
| — | CALAMOS CONV & HIGH INCOME F | 40,196 | $451K | 0.2% | $11.21 | $13.61 | — | COM SHS | 12811P108 |
| SO | SOUTHERN CO | 4,668 | $443K | 0.2% | $94.80 | $57.72 | +62.8% | COM | 842587107 |
| EFA | ISHARES TR | 4,602 | $433K | 0.2% | $94.14 | $78.60 | +18.8% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 914 | $431K | 0.2% | $471.39 * | $79.61 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 1,608 | $427K | 0.2% | $265.84 | $184.53 | +45.7% | COM | 12572Q105 |
| SYY | SYSCO CORP | 5,159 | $427K | 0.2% | $82.83 | $68.74 | +18.1% | COM | 871829107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,524 | $425K | 0.2% | $120.56 | $95.94 | +26.2% | S&P 500 MOMNTM | 46138E339 |
| USMV | ISHARES TR | 4,450 | $423K | 0.2% | $94.98 | $75.32 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 561 | $422K | 0.2% | $752.68 * | $72.58 | +28.6% | INF TECH ETF | 92204A702 |
| IBIE | ISHARES TR | 15,632 | $410K | 0.2% | $26.23 | $26.14 | +1.2% | IBONDS OCT 2028 | 46438G703 |
| TSLA | TESLA INC | 888 | $408K | 0.2% | $459.46 * | $322.80 | +37.8% | COM | 88160R101 |
| IBID | ISHARES TR | 15,651 | $407K | 0.2% | $26.02 | $26.11 | +0.6% | IBONDS OCT 2027 | 46438G604 |
| IBIC | ISHARES TR | 15,793 | $406K | 0.2% | $25.68 | $25.86 | +0.3% | IBONDS OCT 2026 | 46438G505 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $404K | 0.2% | $277.24 | $152.19 | +82.8% | COM | 89417E109 |
| IBIF | ISHARES TR | 15,206 | $400K | 0.1% | $26.30 | $26.19 | +1.3% | IBONDS OCT 2029 | 46438G802 |
| CVS | CVS HEALTH CORP | 5,151 | $396K | 0.1% | $76.86 * | $80.60 | -7.2% | COM | 126650100 |
| IJK | ISHARES TR | 4,000 | $384K | 0.1% | $96.08 | $83.85 | +14.4% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 1,300 | $376K | 0.1% | $289.01 * | $160.80 | +74.6% | COM | 68389X105 |
| SUSL | ISHARES TR | 3,130 | $368K | 0.1% | $117.73 | $71.04 | +64.7% | ESG MSCI LEADR | 46435U218 |
| SHLD | GLOBAL X FDS | 5,215 | $366K | 0.1% | $70.22 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| DUK | DUKE ENERGY CORP NEW | 2,988 | $366K | 0.1% | $122.39 | $86.33 | +42.1% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 1,725 | $362K | 0.1% | $209.98 | $160.77 | +30.2% | EXTEND MKT ETF | 922908652 |
| SSO | PROSHARES TR | 3,200 | $361K | 0.1% | $112.92 * | $22.68 | +147.2% | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES TR | 14,204 | $359K | 0.1% | $25.27 | $25.26 | — | IBONDS OCT 2025 | 46438G406 |
| JNJ | JOHNSON & JOHNSON | 1,922 | $358K | 0.1% | $186.01 | $146.77 | +25.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 304 | $356K | 0.1% | $1170.90 * | $62.46 | +92.0% | COM | 64110L106 |
| BSRR | SIERRA BANCORP | 12,320 | $353K | 0.1% | $28.67 | $21.79 | +30.6% | COM | 82620P102 |
| RIO | RIO TINTO PLC | 5,240 | $347K | 0.1% | $66.28 | $64.32 | +2.6% | SPONSORED ADR | 767204100 |
| IBIG | ISHARES TR | 13,063 | $345K | 0.1% | $26.45 | $26.15 | +2.0% | IBONDS OCT 2030 | 46438G885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $344K | 0.1% | $286.57 * | $195.57 | +43.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,239 | $343K | 0.1% | $80.87 * | $44.25 | +88.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 860 | $341K | 0.1% | $396.96 | $336.89 | +19.5% | COM | 437076102 |
| IJJ | ISHARES TR | 2,600 | $339K | 0.1% | $130.29 | $108.82 | +19.2% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 969 | $337K | 0.1% | $347.93 * | $208.47 | +63.4% | COM CL A | 92826C839 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $335K | 0.1% | $63.49 | $33.21 | +94.1% | COM | 47233W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,964 | $330K | 0.1% | $47.43 * | $50.38 | -12.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,116 | $327K | 0.1% | $293.41 * | $57.99 | +26.6% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 667 | $321K | 0.1% | $480.89 | $330.84 | +43.8% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 4,248 | $316K | 0.1% | $74.32 | $85.17 | -12.7% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 3,525 | $315K | 0.1% | $89.34 * | $43.89 | +1.8% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,131 | $310K | 0.1% | $60.37 | $41.02 | +46.1% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,925 | $309K | 0.1% | $31.15 | $24.54 | — | COM | 293792107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,136 | $304K | 0.1% | $9.16 | $9.42 | — | COM | 27829F108 |
| T | AT&T INC | 10,670 | $294K | 0.1% | $27.55 | $14.84 | +88.3% | COM | 00206R102 |
| PFF | ISHARES TR | 9,000 | $286K | 0.1% | $31.73 | $38.86 | -18.6% | PFD AND INCM SEC | 464288687 |
| BOXX | EA SERIES TRUST | 2,493 | $284K | 0.1% | $113.85 | $106.17 | +7.2% | ALPHA ARCH 1-3 | 02072L565 |
| BA | BOEING CO | 1,313 | $283K | 0.1% | $215.20 | $204.11 | +5.7% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 1,479 | $282K | 0.1% | $190.83 | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| STIP | ISHARES TR | 2,720 | $281K | 0.1% | $103.24 | $102.65 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 3,218 | $272K | 0.1% | $84.38 * | $168.75 | -51.3% | CL B | 911312106 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $267K | 0.1% | $11.60 | $14.87 | — | COM | 67066Y105 |
| IEFA | ISHARES TR | 2,965 | $261K | 0.1% | $87.90 | $79.77 | +9.5% | CORE MSCI EAFE | 46432F842 |
| HSIC | HENRY SCHEIN INC | 3,942 | $259K | 0.1% | $65.60 | $76.44 | -13.2% | COM | 806407102 |
| XLU | SELECT SECTOR SPDR TR | 2,899 | $255K | 0.1% | $88.04 * | $31.19 | +39.8% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 2,661 | $253K | 0.1% | $95.12 | $91.96 | +3.5% | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,394 | $253K | 0.1% | $105.68 * | $90.90 | +18.6% | COM | 67103H107 |
| LCTU | BLACKROCK ETF TRUST | 3,391 | $247K | 0.1% | $72.83 | $62.05 | +17.0% | US CARBON TRANS | 09290C509 |
| EFV | ISHARES TR | 3,605 | $246K | 0.1% | $68.23 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 4,028 | $245K | 0.1% | $60.90 | $42.64 | +41.9% | COM | 25746U109 |
| IUSG | ISHARES TR | 1,465 | $242K | 0.1% | $165.33 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 2,623 | $240K | 0.1% | $91.56 | $88.20 | +3.7% | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 2,708 | $240K | 0.1% | $88.67 * | $42.68 | +5.0% | SBI MATERIALS | 81369Y100 |
| QDF | FLEXSHARES TR | 3,000 | $239K | 0.1% | $79.76 | $68.42 | +16.1% | QUALT DIVD IDX | 33939L860 |
| KO | COCA COLA CO | 3,581 | $239K | 0.1% | $66.78 | $49.99 | +31.7% | COM | 191216100 |
| SDOG | ALPS ETF TR | 3,925 | $238K | 0.1% | $60.51 | $54.66 | +10.2% | SECTR DIV DOGS | 00162Q858 |
| ITT | ITT INC | 1,300 | $235K | 0.1% | $180.60 | $142.42 | +25.5% | COM | 45073V108 |
| CSCO | CISCO SYS INC | 3,347 | $230K | 0.1% | $68.75 | $60.38 | +12.0% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $230K | 0.1% | $26.44 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 4,786 | $229K | 0.1% | $47.88 | $40.76 | +17.4% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 4,490 | $223K | 0.1% | $49.59 | $35.52 | +40.2% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 4,789 | $220K | 0.1% | $45.97 | $42.11 | +7.8% | COM | 337932107 |
| TGT | TARGET CORP | 2,426 | $216K | 0.1% | $89.13 | $184.65 | -52.0% | COM | 87612E106 |
| MAIN | MAIN STR CAP CORP | 3,427 | $215K | 0.1% | $62.84 | $55.28 | +15.0% | COM | 56035L104 |
| IBDS | ISHARES TR | 8,720 | $212K | 0.1% | $24.29 | $23.34 | +4.3% | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 369 | $212K | 0.1% | $573.78 | $551.71 | +3.0% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 8,717 | $211K | 0.1% | $24.23 | $23.44 | +3.7% | IBONDS DEC2026 | 46435GAA0 |
| SHEL | SHELL PLC | 2,900 | $210K | 0.1% | $72.43 | $67.03 | +6.7% | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 1,568 | $209K | 0.1% | $133.47 | $130.60 | +2.1% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 774 | $206K | 0.1% | $266.55 * | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| TILT | FLEXSHARES TR | 839 | $204K | 0.1% | $243.17 | $233.38 | +3.8% | MORNSTAR USMKT | 33939L100 |
| VBK | VANGUARD INDEX FDS | 679 | $203K | 0.1% | $298.70 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,558 | $136K | 0.1% | $8.23 | $6.92 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,105 | $107K | 0.0% | $9.60 | $10.82 | — | COM | 27828A100 |