Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,658 | $28.66M | 7.7% | $614.31 | $405.93 | +51.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 65,207 | $17.73M | 4.8% | $271.86 | $128.39 | +111.8% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,859 | $16.83M | 4.5% | $444.59 * | $57.17 | +29.6% | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 83,868 | $15.64M | 4.2% | $186.50 | $92.50 | +101.6% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,311 | $15.6M | 4.2% | $50.59 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| FNDF | SCHWAB STRATEGIC TR | 233,097 | $10.54M | 2.8% | $45.21 | $35.53 | +27.2% | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,784 | $10.5M | 2.8% | $219.78 | $145.47 | +51.1% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 90,330 | $10.29M | 2.8% | $113.92 | $106.08 | +7.4% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 72,030 | $9.849M | 2.7% | $136.73 | $98.45 | +38.9% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 19,600 | $9.479M | 2.6% | $483.63 | $221.79 | +118.1% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 92,703 | $9.454M | 2.5% | $101.98 | $77.59 | +31.4% | US SML CP VALU | 025072877 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 372,569 | $9.351M | 2.5% | $25.10 | $25.07 | +0.1% | VAR RATE INVT | 46090A879 |
| SPY | SPDR S&P 500 ETF TR | 12,604 | $8.595M | 2.3% | $681.93 | $540.34 | +26.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 44,778 | $8.552M | 2.3% | $190.99 | $149.37 | +27.9% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 196,303 | $7.901M | 2.1% | $40.25 | $40.07 | +0.4% | STATE STREET DOU | 78467V848 |
| AVDE | AMERICAN CENTY ETF TR | 91,320 | $7.517M | 2.0% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| COST | COSTCO WHSL CORP NEW | 7,539 | $6.502M | 1.8% | $862.39 | $405.15 | +112.8% | COM | 22160K105 |
| SHY | ISHARES TR | 76,796 | $6.36M | 1.7% | $82.82 | $82.65 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SLYG | SPDR SERIES TRUST | 66,118 | $6.228M | 1.7% | $94.19 | $87.88 | +7.2% | STATE STREET SPD | 78464A201 |
| ICSH | ISHARES TR | 119,703 | $6.055M | 1.6% | $50.58 | $50.41 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| COWZ | PACER FDS TR | 85,603 | $5.151M | 1.4% | $60.17 | $51.74 | +16.3% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 14,607 | $5.056M | 1.4% | $346.11 | $173.70 | +99.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 31,453 | $4.794M | 1.3% | $152.41 | $123.47 | +23.4% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,421 | $4.159M | 1.1% | $75.05 | $64.30 | +16.7% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 12,698 | $4.091M | 1.1% | $322.21 | $117.42 | +174.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,456 | $3.899M | 1.1% | $313.00 | $111.73 | +180.1% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 47,023 | $3.754M | 1.0% | $79.84 | $77.10 | +3.5% | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 15,411 | $3.557M | 1.0% | $230.82 | $137.19 | +68.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,190 | $3.428M | 0.9% | $1074.58 | $280.93 | +282.5% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,836 | $3.346M | 0.9% | $71.45 | $54.86 | +30.2% | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 4,922 | $3.249M | 0.9% | $660.05 | $337.42 | +95.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 21,989 | $3.166M | 0.9% | $143.97 | $102.03 | +41.1% | STATE STREET TEC | 81369Y803 |
| KLAC | KLA CORP | 2,466 | $2.996M | 0.8% | $1214.99 | $412.90 | +194.3% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 15,531 | $2.657M | 0.7% | $171.05 | $128.45 | +33.2% | COM | 747525103 |
| FAF | FIRST AMERN FINL CORP | 40,913 | $2.514M | 0.7% | $61.44 | $41.95 | +46.5% | COM | 31847R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,028 | $2.486M | 0.7% | $275.40 | $71.78 | +283.7% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 10,158 | $2.45M | 0.7% | $241.15 | $173.02 | +39.4% | COM | 548661107 |
| IVV | ISHARES TR | 3,369 | $2.308M | 0.6% | $684.96 | $443.02 | +54.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,485 | $2.254M | 0.6% | $502.65 | $291.09 | +72.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,819 | $2.239M | 0.6% | $206.95 | $136.86 | +51.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 11,293 | $2.203M | 0.6% | $195.09 | $168.65 | +15.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 18,190 | $2.189M | 0.6% | $120.34 | $57.87 | +107.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,076 | $2.159M | 0.6% | $194.91 | $75.35 | +158.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 16,668 | $2.088M | 0.6% | $125.29 | $100.95 | +24.1% | COM | 002824100 |
| WMT | WALMART INC | 17,956 | $2.001M | 0.5% | $111.41 | $56.12 | +98.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 23,000 | $1.772M | 0.5% | $77.03 | $39.13 | +95.8% | COM | 17275R102 |
| SPSK | TIDAL TRUST I | 95,453 | $1.742M | 0.5% | $18.26 | $18.00 | +1.4% | SP DWJNS SUKUK | 886364702 |
| BLK | BLACKROCK INC | 1,601 | $1.713M | 0.5% | $1070.21 | $961.85 | +11.3% | COM | 09290D101 |
| GOOG | ALPHABET INC | 5,228 | $1.64M | 0.4% | $313.79 | $114.94 | +173.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,327 | $1.599M | 0.4% | $480.57 | $417.21 | +15.2% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 11,015 | $1.579M | 0.4% | $143.31 | $134.17 | +6.8% | COM | 742718109 |
| PEP | PEPSICO INC | 10,712 | $1.537M | 0.4% | $143.52 | $144.79 | -0.9% | COM | 713448108 |
| AMGN | AMGEN INC | 4,590 | $1.502M | 0.4% | $327.28 | $243.68 | +34.3% | COM | 031162100 |
| DE | DEERE & CO | 3,179 | $1.48M | 0.4% | $465.56 | $380.12 | +22.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 4,702 | $1.437M | 0.4% | $305.61 | $223.31 | +36.9% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 13,030 | $1.39M | 0.4% | $106.70 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 5,374 | $1.324M | 0.4% | $246.31 | $194.04 | +26.9% | COM | 452308109 |
| GLW | CORNING INC | 14,892 | $1.304M | 0.4% | $87.56 | $51.80 | +69.0% | COM | 219350105 |
| GWW | WW GRAINGER INC | 1,245 | $1.257M | 0.3% | $1009.42 | $512.76 | +96.8% | COM | 384802104 |
| ABBV | ABBVIE INC | 5,355 | $1.223M | 0.3% | $228.47 | $115.12 | +98.5% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 4,441 | $1.204M | 0.3% | $271.19 | $134.46 | +101.7% | COM | 032654105 |
| RY | ROYAL BK CDA | 6,993 | $1.192M | 0.3% | $170.48 | $98.61 | +72.9% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 4,770 | $1.156M | 0.3% | $242.36 | $117.12 | +106.9% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 10,235 | $1.148M | 0.3% | $112.18 | $95.75 | +17.2% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 12,183 | $1.14M | 0.3% | $93.61 | $86.10 | +8.7% | COM | 20825C104 |
| NFLX | NETFLIX INC | 11,661 | $1.093M | 0.3% | $93.76 | $102.64 | -8.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,104 | $1.068M | 0.3% | $344.13 | $274.57 | +25.3% | COM | 437076102 |
| PSX | PHILLIPS 66 | 7,768 | $1.002M | 0.3% | $129.04 | $72.55 | +77.9% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 10,304 | $990K | 0.3% | $96.06 | $86.27 | +11.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,814 | $855K | 0.2% | $303.85 | $162.27 | +87.3% | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 7,697 | $849K | 0.2% | $110.27 | $37.41 | +194.8% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 4,757 | $825K | 0.2% | $173.49 | $156.68 | +10.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,755 | $816K | 0.2% | $296.24 | $166.62 | +77.8% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 1,734 | $809K | 0.2% | $466.77 | $139.80 | +234.0% | COM | 40412C101 |
| RTX | RTX CORPORATION | 4,283 | $785K | 0.2% | $183.40 | $93.50 | +96.2% | COM | 75513E101 |
| INTU | INTUIT | 1,180 | $781K | 0.2% | $662.17 | $408.15 | +62.3% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 15,609 | $768K | 0.2% | $49.21 | $36.88 | +33.4% | COM | 89832Q109 |
| V | VISA INC | 2,185 | $766K | 0.2% | $350.65 | $233.08 | +50.5% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,532 | $765K | 0.2% | $80.30 | $56.87 | +41.2% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 13,723 | $755K | 0.2% | $55.00 | $27.51 | +99.9% | COM | 060505104 |
| SPUS | TIDAL TRUST I | 14,708 | $751K | 0.2% | $51.07 | $40.73 | +25.4% | SP FDS S&P 500 | 886364801 |
| SO | SOUTHERN CO | 8,560 | $746K | 0.2% | $87.20 | $86.07 | +1.3% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 1,185 | $743K | 0.2% | $627.15 | $386.81 | +62.1% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 5,330 | $707K | 0.2% | $132.72 | $77.27 | +71.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 8,569 | $688K | 0.2% | $80.28 | $66.02 | +21.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $665K | 0.2% | $483.62 | $417.01 | +16.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,171 | $659K | 0.2% | $40.73 | $39.99 | +1.9% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 6,226 | $657K | 0.2% | $105.47 | $88.83 | +18.7% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP | 32,271 | $654K | 0.2% | $20.27 | $20.07 | +1.0% | COM | 49446R109 |
| MCK | MCKESSON CORP | 793 | $650K | 0.2% | $820.29 | $199.99 | +310.2% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,472 | $636K | 0.2% | $257.22 | $154.07 | +67.0% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,142 | $629K | 0.2% | $293.51 | $168.40 | +74.3% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 6,717 | $626K | 0.2% | $93.20 | $68.82 | +35.4% | COM | 949746101 |
| LIN | LINDE PLC | 1,454 | $620K | 0.2% | $426.50 | $322.30 | +32.3% | SHS | G54950103 |
| SNY | SANOFI SA | 11,791 | $571K | 0.2% | $48.46 | $48.52 | -0.1% | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 1,932 | $558K | 0.2% | $288.74 | $206.79 | +39.6% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 963 | $550K | 0.1% | $570.97 | $413.25 | +38.1% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 4,388 | $540K | 0.1% | $122.95 | $136.31 | -9.8% | COM | 372460105 |
| DIS | DISNEY WALT CO | 4,707 | $536K | 0.1% | $113.78 | $144.27 | -21.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,541 | $519K | 0.1% | $336.56 | $136.22 | +147.1% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 6,413 | $518K | 0.1% | $80.75 | $89.14 | -9.4% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 1,858 | $498K | 0.1% | $268.27 | $235.69 | +13.8% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 1,582 | $494K | 0.1% | $312.06 | $139.52 | +123.7% | COM | H1467J104 |
| UL | UNILEVER PLC | 7,415 | $485K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ANET | ARISTA NETWORKS INC | 3,636 | $476K | 0.1% | $131.03 | $98.44 | +33.1% | COM SHS | 040413205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $468K | 0.1% | $32.06 | $19.58 | — | COM | 293792107 |
| SPYV | SPDR SERIES TRUST | 7,640 | $434K | 0.1% | $56.81 | $50.62 | +12.2% | STATE STREET SPD | 78464A508 |
| MRK | MERCK & CO INC | 4,118 | $433K | 0.1% | $105.27 | $100.42 | +4.8% | COM | 58933Y105 |
| FENI | FIDELITY COVINGTON TRUST | 11,544 | $422K | 0.1% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| APH | AMPHENOL CORP NEW | 3,116 | $421K | 0.1% | $135.13 | $81.39 | +66.0% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 1,698 | $419K | 0.1% | $246.96 | $245.93 | -0.3% | COM | 009158106 |
| SRE | SEMPRA | 4,675 | $413K | 0.1% | $88.29 | $71.25 | +23.9% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $412K | 0.1% | $330.07 | $394.34 | -16.3% | COM | 91324P102 |
| J | JACOBS SOLUTIONS INC | 3,077 | $408K | 0.1% | $132.45 | $132.34 | +0.1% | COM | 46982L108 |
| CRM | SALESFORCE INC | 1,445 | $383K | 0.1% | $264.89 | $236.76 | +11.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,328 | $377K | 0.1% | $161.99 | $160.49 | +0.9% | COM | 45866F104 |
| IEFA | ISHARES TR | 4,121 | $369K | 0.1% | $89.46 | $75.19 | +19.0% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 4,388 | $352K | 0.1% | $80.22 | $63.39 | +26.5% | STATE STREET SPD | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 4,514 | $352K | 0.1% | $77.88 | $77.42 | +0.6% | INTERMED TERM | 921937819 |
| TEL | TE CONNECTIVITY PLC | 1,501 | $342K | 0.1% | $227.52 | $201.78 | +12.8% | ORD SHS | G87052109 |
| VGT | VANGUARD WORLD FD | 449 | $338K | 0.1% | $753.78 * | $44.64 | +111.1% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 577 | $331K | 0.1% | $572.87 | $207.62 | +175.9% | COM | 149123101 |
| EWJ | ISHARES INC | 4,044 | $327K | 0.1% | $80.74 | $68.87 | +17.2% | MSCI JAPAN ETF | 46434G822 |
| QLTA | ISHARES TR | 6,696 | $322K | 0.1% | $48.09 | $46.71 | +2.9% | A RATE CP BD ETF | 46429B291 |
| PWR | QUANTA SVCS INC | 760 | $321K | 0.1% | $422.11 | $294.87 | +43.1% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 818 | $319K | 0.1% | $389.38 | $390.90 | -0.4% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 860 | $318K | 0.1% | $370.00 | $290.30 | +27.2% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,071 | $311K | 0.1% | $290.12 | $324.31 | -10.5% | COM | 303075105 |
| ASH | ASHLAND INC | 5,215 | $306K | 0.1% | $58.67 | $85.51 | -31.4% | COM | 044186104 |
| ETN | EATON CORP PLC | 959 | $305K | 0.1% | $318.51 | $314.36 | +1.3% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 3,300 | $303K | 0.1% | $91.94 | $91.94 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,157 | $299K | 0.1% | $258.75 | $295.88 | -12.5% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 1,861 | $298K | 0.1% | $160.39 | $90.64 | +77.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 3,388 | $285K | 0.1% | $84.21 | $85.22 | -1.2% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 582 | $285K | 0.1% | $490.08 | $275.25 | +78.1% | COM | 03076C106 |
| GE | GE AEROSPACE | 906 | $279K | 0.1% | $308.09 | $178.03 | +73.0% | COM NEW | 369604301 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $260K | 0.1% | $65.01 | $53.87 | +20.7% | COM | 018802108 |
| USB | US BANCORP DEL | 4,837 | $258K | 0.1% | $53.36 | $44.14 | +20.9% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 1,654 | $255K | 0.1% | $154.13 | $161.45 | -4.5% | COM | 09260D107 |
| IGSB | ISHARES TR | 4,688 | $248K | 0.1% | $52.88 | $52.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| NDAQ | NASDAQ INC | 2,540 | $247K | 0.1% | $97.12 | $80.23 | +21.1% | COM | 631103108 |
| KO | COCA COLA CO | 3,508 | $245K | 0.1% | $69.91 | $56.21 | +24.4% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 1,219 | $241K | 0.1% | $198.01 | $182.31 | +8.6% | COM | 253393102 |
| SYK | STRYKER CORPORATION | 671 | $236K | 0.1% | $351.28 | $369.31 | -4.8% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 1,140 | $231K | 0.1% | $202.97 | $241.88 | -16.1% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 3,203 | $224K | 0.1% | $69.93 | $56.40 | +24.0% | COM | 125896100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,603 | $221K | 0.1% | $84.99 | $73.50 | +15.5% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 2,626 | $207K | 0.1% | $79.01 | $73.42 | +7.6% | COM | 194162103 |
| HAL | HALLIBURTON CO | 7,183 | $203K | 0.1% | $28.26 | $34.20 | -17.4% | COM | 406216101 |
| MCO | MOODYS CORP | 394 | $201K | 0.1% | $510.28 | $487.35 | +4.8% | COM | 615369105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $162K | 0.0% | $16.15 * | $13.24 | 0.0% | COM | 483497103 |
| AI | C3 AI INC | 10,625 | $143K | 0.0% | $13.48 | $27.54 | -51.0% | CL A | 12468P104 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $106K | 0.0% | $9.31 | $10.39 | — | SH BEN INT | 67061T101 |