CIK: 0001906802 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $268,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,048 | $34,123 | 12.7% | $432.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,475 | $23,646 | 8.8% | $391.89 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,633 | $15,150 | 5.6% | $341.04 | — | UT SER 1 | 78467X109 |
| IBTH | ISHARES TR | 570,279 | $12,811 | 4.8% | $22.11 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 556,032 | $12,722 | 4.7% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 533,571 | $12,424 | 4.6% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 526,323 | $11,766 | 4.4% | $21.88 | — | IBONDS 28 TRM TS | 46436E833 |
| SPYM | SPDR SERIES TRUST | 139,597 | $10,976 | 4.1% | $65.24 | — | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 217,603 | $10,972 | 4.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| IBTJ | ISHARES TR | 476,861 | $10,460 | 3.9% | $21.39 | — | IBONDS 29 TRM TS | 46436E825 |
| XLK | SELECT SECTOR SPDR TR | 16,324 | $4,646 | 1.7% | $162.61 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 8,706 | $4,524 | 1.7% | $330.47 | +53.9% | COM | 594918104 |
| AAPL | APPLE INC | 13,678 | $3,494 | 1.3% | $162.96 | +38.4% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 100,315 | $2,935 | 1.1% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 6,628 | $2,210 | 0.8% | $155.41 | +96.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,138 | $2,199 | 0.8% | $150.18 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 20,671 | $2,169 | 0.8% | $71.41 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 10,949 | $2,144 | 0.8% | $151.81 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,221 | $2,037 | 0.8% | $496.48 | +92.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,325 | $2,006 | 0.7% | $317.00 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,960 | $1,988 | 0.7% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,981 | $1,981 | 0.7% | $131.57 | +72.0% | COM | 023135106 |
| SRE | SEMPRA | 20,951 | $1,870 | 0.7% | $62.71 | +27.3% | COM | 816851109 |
| ISTB | ISHARES TR | 38,014 | $1,854 | 0.7% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 7,565 | $1,853 | 0.7% | $113.52 | +84.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,667 | $1,692 | 0.6% | $186.30 | +53.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,383 | $1,685 | 0.6% | $298.96 | +62.0% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 27,147 | $1,607 | 0.6% | $45.44 | — | ISHARES US EQUIT | 09290C103 |
| XLY | SELECT SECTOR SPDR TR | 6,474 | $1,561 | 0.6% | $177.64 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 8,186 | $1,533 | 0.6% | $95.73 | +82.1% | COM | 67066G104 |
| IVW | ISHARES TR | 12,062 | $1,462 | 0.5% | $71.79 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 27,079 | $1,446 | 0.5% | $40.16 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 25,225 | $1,400 | 0.5% | $49.13 | — | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 7,394 | $1,231 | 0.5% | $146.48 | +7.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,920 | $1,178 | 0.4% | $229.60 | +31.3% | COM | 580135101 |
| USFR | WISDOMTREE TR | 23,163 | $1,165 | 0.4% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| MGC | VANGUARD WORLD FD | 4,637 | $1,136 | 0.4% | $233.07 | — | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 7,454 | $1,061 | 0.4% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 5,377 | $1,060 | 0.4% | $108.88 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 246 | $1,045 | 0.4% | $2198.48 | +82.5% | COM | 053332102 |
| AFL | AFLAC INC | 9,420 | $1,043 | 0.4% | $104.19 | 0.0% | COM | 001055102 |
| IEMG | ISHARES INC | 14,688 | $976 | 0.4% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 6,638 | $970 | 0.4% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 6,677 | $958 | 0.4% | $130.19 | — | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,210 | $956 | 0.4% | $14.63 | — | PHYSICAL GOLD TR | 85207H104 |
| XLC | SELECT SECTOR SPDR TR | 8,121 | $948 | 0.4% | $77.28 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 6,018 | $926 | 0.3% | $102.89 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 4,450 | $921 | 0.3% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $916 | 0.3% | $14.62 | — | COM | 670651108 |
| GOOG | ALPHABET INC | 3,690 | $906 | 0.3% | $116.45 | +80.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,888 | $897 | 0.3% | $149.41 | +98.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,675 | $807 | 0.3% | $250.08 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 5,433 | $761 | 0.3% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| BINC | BLACKROCK ETF TRUST II | 13,928 | $740 | 0.3% | $52.31 | — | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 7,092 | $723 | 0.3% | $45.37 | +118.7% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,266 | $706 | 0.3% | $74.26 | +45.7% | COM | 025537101 |
| BAI | BLACKROCK ETF TRUST | 20,374 | $704 | 0.3% | $32.19 | — | ISHARES A I INNO | 09290C780 |
| SBUX | STARBUCKS CORP | 8,260 | $697 | 0.3% | $99.03 | -10.6% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,114 | $696 | 0.3% | $244.28 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,906 | $679 | 0.3% | $172.03 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 18,190 | $666 | 0.2% | $25.46 | +39.1% | COM | 69351T106 |
| ABBV | ABBVIE INC | 2,718 | $664 | 0.2% | $102.58 | +96.9% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 8,936 | $652 | 0.2% | $62.04 | +21.0% | COM | 682680103 |
| THRO | BLACKROCK ETF TRUST | 16,459 | $623 | 0.2% | $35.54 | — | ISHARES US THEMA | 09290C806 |
| XLP | SELECT SECTOR SPDR TR | 7,904 | $618 | 0.2% | $75.02 | — | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 5,807 | $608 | 0.2% | $81.49 | — | MORNINGSTAR GRWT | 464287119 |
| MCK | MCKESSON CORP | 783 | $599 | 0.2% | $475.29 | +47.9% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,959 | $563 | 0.2% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 7,304 | $559 | 0.2% | $65.04 | — | SPDR GLD MINIS | 98149E303 |
| NEE | NEXTERA ENERGY INC | 7,091 | $558 | 0.2% | $74.87 | -3.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,524 | $540 | 0.2% | $134.45 | +15.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,307 | $532 | 0.2% | $84.17 | +96.2% | COM | 718172109 |
| META | META PLATFORMS INC | 726 | $521 | 0.2% | $289.68 | +156.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 5,715 | $515 | 0.2% | $74.55 | +8.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 2,113 | $506 | 0.2% | $219.32 | +4.1% | COM | 31428X106 |
| BX | BLACKSTONE INC | 3,005 | $505 | 0.2% | $116.09 | +46.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 9,920 | $503 | 0.2% | $40.20 | +20.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,152 | $487 | 0.2% | $99.89 | +52.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,348 | $487 | 0.2% | $61.73 | +77.7% | COM | 30231G102 |
| RTX | RTX CORPORATION | 2,901 | $485 | 0.2% | $82.03 | +88.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,797 | $473 | 0.2% | $40.32 | +5.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,500 | $467 | 0.2% | $140.74 | — | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 6,744 | $462 | 0.2% | $75.62 | — | COM | 92936U109 |
| PFE | PFIZER INC | 16,798 | $457 | 0.2% | $40.26 | -40.0% | COM | 717081103 |
| — | CALAMOS CONV & HIGH INCOME F | 40,196 | $451 | 0.2% | $13.61 | — | COM SHS | 12811P108 |
| SO | SOUTHERN CO | 4,668 | $443 | 0.2% | $57.72 | +59.8% | COM | 842587107 |
| EFA | ISHARES TR | 4,602 | $433 | 0.2% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 914 | $431 | 0.2% | $320.83 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 1,608 | $427 | 0.2% | $184.53 | +46.2% | COM | 12572Q105 |
| SYY | SYSCO CORP | 5,159 | $427 | 0.2% | $68.74 | +14.7% | COM | 871829107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,524 | $425 | 0.2% | $94.36 | — | S&P 500 MOMNTM | 46138E339 |
| USMV | ISHARES TR | 4,450 | $423 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 561 | $422 | 0.2% | $558.66 | — | INF TECH ETF | 92204A702 |
| IBIE | ISHARES TR | 15,632 | $410 | 0.2% | $26.06 | — | IBONDS OCT 2028 | 46438G703 |
| TSLA | TESLA INC | 888 | $408 | 0.2% | $322.80 | +7.4% | COM | 88160R101 |
| IBID | ISHARES TR | 15,651 | $407 | 0.2% | $25.92 | — | IBONDS OCT 2027 | 46438G604 |
| IBIC | ISHARES TR | 15,793 | $406 | 0.2% | $25.64 | — | IBONDS OCT 2026 | 46438G505 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $404 | 0.2% | $152.19 | +74.7% | COM | 89417E109 |
| IBIF | ISHARES TR | 15,206 | $400 | 0.1% | $26.10 | — | IBONDS OCT 2029 | 46438G802 |
| CVS | CVS HEALTH CORP | 5,151 | $396 | 0.1% | $80.60 | -15.8% | COM | 126650100 |
| IJK | ISHARES TR | 4,000 | $384 | 0.1% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 1,300 | $376 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| SUSL | ISHARES TR | 3,130 | $368 | 0.1% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| SHLD | GLOBAL X FDS | 5,215 | $366 | 0.1% | $70.22 | — | DEFENSE TECH ETF | 37960A529 |
| DUK | DUKE ENERGY CORP NEW | 2,988 | $366 | 0.1% | $86.33 | +38.8% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 1,725 | $362 | 0.1% | $137.91 | — | EXTEND MKT ETF | 922908652 |
| SSO | PROSHARES TR | 3,200 | $361 | 0.1% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES TR | 14,204 | $359 | 0.1% | $25.26 | — | IBONDS OCT 2025 | 46438G406 |
| JNJ | JOHNSON & JOHNSON | 1,922 | $358 | 0.1% | $146.77 | +15.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 304 | $356 | 0.1% | $62.46 | +95.4% | COM | 64110L106 |
| BSRR | SIERRA BANCORP | 12,320 | $353 | 0.1% | $21.79 | +35.9% | COM | 82620P102 |
| RIO | RIO TINTO PLC | 5,240 | $347 | 0.1% | $67.55 | — | SPONSORED ADR | 767204100 |
| IBIG | ISHARES TR | 13,063 | $345 | 0.1% | $26.16 | — | IBONDS OCT 2030 | 46438G885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $344 | 0.1% | $195.57 | +32.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,239 | $343 | 0.1% | $44.25 | +81.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 860 | $341 | 0.1% | $336.89 | +15.5% | COM | 437076102 |
| IJJ | ISHARES TR | 2,600 | $339 | 0.1% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 969 | $337 | 0.1% | $208.47 | +65.6% | COM CL A | 92826C839 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $335 | 0.1% | $33.21 | +80.4% | COM | 47233W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,964 | $330 | 0.1% | $50.38 | -9.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,116 | $327 | 0.1% | $206.47 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 667 | $321 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 4,248 | $316 | 0.1% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 3,525 | $315 | 0.1% | $86.10 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,131 | $310 | 0.1% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,925 | $309 | 0.1% | $24.54 | — | COM | 293792107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,136 | $304 | 0.1% | $9.42 | — | COM | 27829F108 |
| T | AT&T INC | 10,670 | $294 | 0.1% | $14.84 | +89.2% | COM | 00206R102 |
| PFF | ISHARES TR | 9,000 | $286 | 0.1% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| BOXX | EA SERIES TRUST | 2,493 | $284 | 0.1% | $106.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| BA | BOEING CO | 1,313 | $283 | 0.1% | $204.11 | +10.5% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 1,479 | $282 | 0.1% | $177.01 | — | UTILITIES ETF | 92204A876 |
| STIP | ISHARES TR | 2,720 | $281 | 0.1% | $102.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 3,218 | $272 | 0.1% | $168.75 | -47.8% | CL B | 911312106 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $267 | 0.1% | $14.87 | — | COM | 67066Y105 |
| IEFA | ISHARES TR | 2,965 | $261 | 0.1% | $83.64 | — | CORE MSCI EAFE | 46432F842 |
| HSIC | HENRY SCHEIN INC | 3,942 | $259 | 0.1% | $76.44 | -9.4% | COM | 806407102 |
| XLU | SELECT SECTOR SPDR TR | 2,899 | $255 | 0.1% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 2,661 | $253 | 0.1% | $93.13 | — | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,394 | $253 | 0.1% | $90.90 | +10.6% | COM | 67103H107 |
| LCTU | BLACKROCK ETF TRUST | 3,391 | $247 | 0.1% | $67.21 | — | US CARBON TRANS | 09290C509 |
| EFV | ISHARES TR | 3,605 | $246 | 0.1% | $63.60 | — | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 4,028 | $245 | 0.1% | $42.64 | +36.8% | COM | 25746U109 |
| IUSG | ISHARES TR | 1,465 | $242 | 0.1% | $149.01 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 2,623 | $240 | 0.1% | $89.71 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 2,708 | $240 | 0.1% | $89.92 | — | SBI MATERIALS | 81369Y100 |
| QDF | FLEXSHARES TR | 3,000 | $239 | 0.1% | $73.48 | — | QUALT DIVD IDX | 33939L860 |
| KO | COCA COLA CO | 3,581 | $239 | 0.1% | $49.99 | +35.9% | COM | 191216100 |
| SDOG | ALPS ETF TR | 3,925 | $238 | 0.1% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| ITT | ITT INC | 1,300 | $235 | 0.1% | $142.42 | +17.8% | COM | 45073V108 |
| CSCO | CISCO SYS INC | 3,347 | $230 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $230 | 0.1% | $24.46 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 4,786 | $229 | 0.1% | $40.76 | +13.7% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 4,490 | $223 | 0.1% | $35.52 | +29.8% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 4,789 | $220 | 0.1% | $42.11 | 0.0% | COM | 337932107 |
| TGT | TARGET CORP | 2,426 | $216 | 0.1% | $184.65 | -47.6% | COM | 87612E106 |
| MAIN | MAIN STR CAP CORP | 3,427 | $215 | 0.1% | $55.28 | +16.9% | COM | 56035L104 |
| IBDS | ISHARES TR | 8,720 | $212 | 0.1% | $23.25 | — | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 369 | $212 | 0.1% | $551.71 | +3.9% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 8,717 | $211 | 0.1% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| SHEL | SHELL PLC | 2,900 | $210 | 0.1% | $71.19 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 1,568 | $209 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 774 | $206 | 0.1% | $251.15 | — | HEALTH CAR ETF | 92204A504 |
| TILT | FLEXSHARES TR | 839 | $204 | 0.1% | $243.17 | — | MORNSTAR USMKT | 33939L100 |
| VBK | VANGUARD INDEX FDS | 679 | $203 | 0.1% | $298.70 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,558 | $136 | 0.1% | $6.92 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,105 | $107 | 0.0% | $10.82 | — | COM | 27828A100 |