Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 186 | $219K | 0.1% | $1174.86 | — | COM | 36828A101 |
| TSLA | TESLA INC | 493 | $207K | 0.1% | $420.60 | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 984,089 (+53.0%) | $33.3M (+77.8%) | 19.1% | $33.71 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 78,017 (+274.6%) | $3.948M (+322.5%) | 2.3% | $49.08 | — | US SM CAP CA ETF | 69374H857 |
| ICOW | PACER FDS TR | 88,373 (+439.5%) | $3.679M (+429.2%) | 2.1% | $41.78 | — | DEVELOPED MRKT | 69374H873 |
| NOBL | PROSHARES TR | 415,994 (+112.0%) | $23.36M (+12.3%) | 13.4% | $70.50 | — | S&P 500 DV ARIST | 74348A467 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 156,249 (+104.8%) | $3.302M (+105.7%) | 1.9% | $21.24 | — | BULETSHS 2029 HG | 46138J395 |
| HACK | AMPLIFY ETF TR | 35,153 (+31.8%) | $3.689M (+84.2%) | 2.1% | $84.73 | — | AMPLIFY CYBERSEC | 032108664 |
| ABBV | ABBVIE INC | 8,096 (+165.4%) | $2.037M (+207.0%) | 1.2% | $238.87 | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,939 (+91.7%) | $2.447M (+105.6%) | 1.4% | $364.23 | — | COM | 437076102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 180,594 (+57.4%) | $3.355M (+56.7%) | 1.9% | $18.69 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 172,512 (+36.2%) | $3.513M (+35.8%) | 2.0% | $20.46 | — | INVSCO BLSH 28 | 46138J643 |
| B | BARRICK MNG CORP | 46,619 (+122.9%) | $1.712M (+100.7%) | 1.0% | $36.16 | — | COM SHS | 06849F108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 157,603 (+32.6%) | $3.427M (+32.9%) | 2.0% | $21.89 | — | INVSCO 28 HYCORP | 46138J452 |
| NOW | SERVICENOW INC | 12,602 (+210.0%) | $1.251M (+194.4%) | 0.7% | $115.25 | — | COM | 81762P102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 162,746 (+24.0%) | $3.637M (+23.9%) | 2.1% | $22.56 | — | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 186,786 (+18.3%) | $3.664M (+18.2%) | 2.1% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| QQQ | INVESCO QQQ TR | 1,312 (+74.9%) | $966K (+123.2%) | 0.6% | $545.40 | — | UNIT SER 1 | 46090E103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 155,192 (+16.4%) | $3.562M (+15.2%) | 2.0% | $23.25 | — | INVSCO BLSH 26 | 46138J635 |
| V | VISA INC | 5,954 (+14.0%) | $2.043M (+29.4%) | 1.2% | $208.81 | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,203 (+51.3%) | $1.609M (+37.9%) | 0.9% | $109.74 | — | COM | 931142103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 186,119 (+11.3%) | $3.634M (+11.3%) | 2.1% | $19.50 | — | BULSHS 2026 CB | 46138J791 |
| XLV | SELECT SECTOR SPDR TR | 10,379 (+10.6%) | $1.647M (+19.7%) | 0.9% | $139.03 | — | ST STR CARE ETF | 81369Y209 |
| SO | SOUTHERN CO | 18,912 (+17.6%) | $1.81M (+16.6%) | 1.0% | $69.25 | — | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 9,230 (+9.1%) | $1.53M (-12.6%) | 0.9% | $146.24 | — | COM | 166764100 |
| AVGO | BROADCOM INC | 910 (+18.2%) | $344K (+44.2%) | 0.2% | $257.49 | — | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 51,235 (+3.2%) | $1.625M (+6.7%) | 0.9% | $35.17 | — | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $729330.75 | — | — | 084670108 |
| NET | CLOUDFLARE INC | 2,000 | $413K | 0.2% | $97.70 | — | — | 18915M107 |
| NFLX | NETFLIX INC. | 3,650 | $351K | 0.2% | $107.81 | — | — | 64110L106 |
| JSMD | JANUS DETROIT STR TR | 3,456 | $274K | 0.2% | $79.35 | — | — | 47103U209 |
| MNKD | MANNKIND CORP | 13,600 | $33,320 | 0.0% | $4.62 | — | — | 56400P706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5,580 (-77.7%) | $4.167M (-74.4%) | 2.4% | $625.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,521 (-51.6%) | $5.359M (-44.8%) | 3.1% | $147.34 | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,764 (-62.9%) | $2.116M (-51.7%) | 1.2% | $768.99 | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 16,686 (-38.9%) | $5.963M (-24.1%) | 3.4% | $124.57 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 26,285 (-26.0%) | $5.259M (-15.1%) | 3.0% | $98.53 | — | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,756 (-9.1%) | $2.103M (+77.7%) | 1.2% | $433.65 | — | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 14,173 (-11.6%) | $5.287M (-11.0%) | 3.0% | $229.37 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,242 (-19.4%) | $5.778M (-7.7%) | 3.3% | $138.85 | — | COM | 023135106 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,455 (-18.1%) | $2.787M (-10.9%) | 1.6% | $31.97 | — | COM | 681936100 |
| BND | VANGUARD BD INDEX FDS | 5,231 (-42.7%) | $384K (-42.8%) | 0.2% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 5,645 (-5.7%) | $1.995M (+16.1%) | 1.1% | $193.66 | — | CAP STK CL C | 02079K107 |
| RIET | ETF SER SOLUTIONS | 25,592 (-54.9%) | $250K (-51.1%) | 0.1% | $10.65 | — | HOYA CAPT HI DIV | 26922B840 |
| — | BANK OF AMER CORP | 173 (-53.4%) | $217K (-50.9%) | 0.1% | $1212.63 | — | 7.25%CNV PFD L | 060505682 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,415 (-15.0%) | $2.467M (-8.3%) | 1.4% | $77.90 | — | BUYBACK ACHIEV | 46137V308 |
| — | INVESCO CALIF VALUE MUN INCO | 46,420 (-30.4%) | $501K (-28.1%) | 0.3% | $9.71 | — | COM | 46132H106 |
| XLK | SELECT SECTOR SPDR TR | 3,836 (-43.1%) | $731K (-18.4%) | 0.4% | $119.53 | — | ST STR TECHN ETF | 81369Y803 |
| — | NUVEEN CA DIVI ADV MUN | 44,466 (-23.2%) | $539K (-20.1%) | 0.3% | $12.18 | — | COM | 67066Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,916 (-19.8%) | $1.938M (-4.1%) | 1.1% | $572.95 | — | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 626 (-5.2%) | $319K (-20.0%) | 0.2% | $428.23 | — | COM | 539830109 |
| — | CALAMOS CONV & HIGH INCOME F | 441,823 (-19.1%) | $6.018M (+1.2%) | 3.5% | $11.32 | — | COM SHS | 12811P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,508 | $1.675M | 1.0% | $209.46 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,228 | $459K | 0.3% | $218.59 | — | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,000 | $273K | 0.2% | $96.34 | — | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 6,779 | $386K | 0.2% | $43.18 | — | COM | 060505104 |
| — | NUVEEN CALIF AMT FREE MUNI I | 28,000 | $351K | 0.2% | $13.55 | — | COM | 670651108 |
| — | TEMPLETON EMERGING MKTS INCO | 16,000 | $108K | 0.1% | $6.01 | — | COM | 880192109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $274K | 0.2% | $283.88 | — | CL B NEW | 084670702 |
| — | BLACKROCK ENHANCED GLOBAL | 10,000 | $121K | 0.1% | $11.25 | — | COM | 092501105 |
| DVY | ISHARES TR | 1,628 | $254K | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,000 | $158K | 0.1% | $7.46 | — | COM | 67073B106 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $87,400 | 0.1% | $8.04 | — | COM | 67062M105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,000 | $166K | 0.1% | $16.72 | — | INVSCO 30 CORP | 46138J460 |