Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRSV | EA SERIES TRUST | 174,154 | $7.421M | 4.0% | $42.61 | $44.23 | -3.7% | BRIDGEWAY SELECT | 26824D860 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,000 | $326K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,084,929 (+10.2%) | $38.98M (+17.1%) | 21.1% | $35.93 | $31.62 | +13.6% | US LCAP GR ETF | 808524300 |
| ICOW | PACER FDS TR | 98,500 (+11.5%) | $4.143M (+12.6%) | 2.2% | $42.06 | $43.59 | -3.5% | DEVELOPED MRKT | 69374H873 |
| CALF | PACER FDS TR | 82,123 (+5.3%) | $4.376M (+10.8%) | 2.4% | $53.28 | $47.89 | +11.2% | US SM CAP CA ETF | 69374H857 |
| HD | HOME DEPOT INC | 7,190 (+3.6%) | $2.045M (-16.4%) | 1.1% | $284.49 | $348.47 | -18.4% | COM | 437076102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 199,824 (+7.4%) | $3.901M (+7.3%) | 2.1% | $19.52 | $19.51 | +0.0% | BULSHS 2026 CB | 46138J791 |
| B | BARRICK MNG CORP | 48,487 (+4.0%) | $1.972M (+15.2%) | 1.1% | $40.67 | $38.43 | +5.8% | COM SHS | 06849F108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 171,182 (+8.6%) | $3.666M (+7.0%) | 2.0% | $21.42 | $21.88 | -2.1% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 170,303 (+9.0%) | $3.518M (+6.5%) | 1.9% | $20.66 | $21.26 | -2.9% | BULETSHS 2029 HG | 46138J395 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 195,828 (+8.4%) | $3.564M (+6.2%) | 1.9% | $18.20 | $18.70 | -2.7% | BULETSHS 2029 | 46138J577 |
| ABBV | ABBVIE INC | 8,551 (+5.6%) | $2.237M (+9.8%) | 1.2% | $261.59 | $218.14 | +19.9% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 184,168 (+6.8%) | $3.706M (+5.5%) | 2.0% | $20.13 | $20.47 | -1.6% | INVSCO BLSH 28 | 46138J643 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,641 (+213.5%) | $2.288M (+8.8%) | 1.2% | $264.75 | $282.76 | -6.4% | CL A | 22788C105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 172,765 (+6.2%) | $3.819M (+5.0%) | 2.1% | $22.11 | $22.51 | -1.8% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 163,888 (+5.6%) | $3.741M (+5.0%) | 2.0% | $22.83 | $23.29 | -2.0% | INVSCO BLSH 26 | 46138J635 |
| QQQ | INVESCO QQQ TR | 1,544 (+17.7%) | $1.142M (+18.2%) | 0.6% | $739.77 | $547.87 | +35.0% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 428,952 (+3.1%) | $23.21M (-0.7%) | 12.6% | $54.10 | $86.67 | -37.6% | S&P 500 DV ARIST | 74348A467 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 194,246 (+4.0%) | $3.797M (+3.6%) | 2.1% | $19.54 | $19.64 | -0.5% | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 2,060 (+7.5%) | $1.855M (-4.3%) | 1.0% | $900.36 | $603.87 | +49.1% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 52,239 (+2.0%) | $1.699M (+4.6%) | 0.9% | $32.53 | $25.15 | +29.3% | US DIVIDEND EQ | 808524797 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,485 (+5.2%) | $2.847M (+2.2%) | 1.5% | $46.31 | $32.68 | — | COM | 681936100 |
| — | NUVEEN CA DIVI ADV MUN | 47,975 (+7.9%) | $492K (-8.8%) | 0.3% | $10.25 | $12.04 | — | COM | 67066Y105 |
| WMT | WALMART INC | 15,544 (+9.4%) | $1.615M (+0.4%) | 0.9% | $103.92 | $113.23 | -8.2% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 5,231 | $384K | 0.2% | $73.41 * | $72.75 | -3.6% | — | 921937835 |
| XOM | EXXON MOBIL CORP | 2,000 | $273K | 0.1% | $136.72 * | $96.34 | +68.9% | — | 30231G102 |
| GEV | GE VERNOVA INC | 186 | $219K | 0.1% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| TSLA | TESLA INC | 493 | $207K | 0.1% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $87,400 | 0.0% | $8.74 | $8.04 | — | — | 67062M105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4,032 (-27.7%) | $3.075M (-26.2%) | 1.7% | $762.63 | $570.10 | +33.8% | TR UNIT | 78462F103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,208 (-35.6%) | $1.604M (-35.0%) | 0.9% | $143.08 | $77.86 | +83.8% | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORPORATION | 20,515 (-22.0%) | $4.685M (-10.9%) | 2.5% | $228.38 | $98.53 | +131.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,273 (-34.6%) | $4.756M (-10.0%) | 2.6% | $512.88 | $229.15 | +123.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,372 (-1.9%) | $5.633M (-5.5%) | 3.1% | $344.08 | $124.57 | +176.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 8,984 (-2.7%) | $1.835M (+19.9%) | 1.0% | $204.22 | $147.94 | +38.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 7,805 (-38.1%) | $1.046M (-16.4%) | 0.6% | $134.01 | $114.52 | +17.0% | COM | 81762P102 |
| GE | GE AEROSPACE | 950 (-22.6%) | $297K (-35.4%) | 0.2% | $312.29 | $218.59 | +42.9% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,728 (-2.0%) | $1.999M (-5.5%) | 1.1% | $1157.08 | $768.99 | +50.5% | COM | 532457108 |
| — | INVESCO CALIF VALUE MUN INCO | 42,848 (-7.7%) | $385K (-23.2%) | 0.2% | $8.98 | $9.71 | — | COM | 46132H106 |
| AAPL | APPLE INC | 16,367 (-11.6%) | $5.45M (+1.7%) | 3.0% | $333.02 | $147.34 | +126.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 10,251 (-1.2%) | $1.726M (+4.8%) | 0.9% | $168.42 | $138.84 | +21.3% | ST STR CARE ETF | 81369Y209 |
| — | NUVEEN CALIF AMT FREE MUNI I | 26,000 (-7.1%) | $274K (-22.0%) | 0.1% | $10.53 | $13.55 | — | COM | 670651108 |
| RIET | ETF SER SOLUTIONS | 21,532 (-15.9%) | $184K (-26.4%) | 0.1% | $8.53 | $10.60 | -19.5% | HOYA CAPT HI DIV | 26922B840 |
| V | VISA INC | 5,838 (-1.9%) | $2.098M (+2.7%) | 1.1% | $359.35 | $205.89 | +74.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 530 (-15.3%) | $270K (-15.4%) | 0.1% | $509.25 | $428.23 | +18.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 23,013 (-5.1%) | $5.734M (-0.8%) | 3.1% | $249.15 | $138.85 | +79.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 870 (-4.4%) | $306K (-11.1%) | 0.2% | $351.19 | $261.06 | +34.5% | COM | 11135F101 |
| — | BANK OF AMER CORP | 165 (-4.6%) | $201K (-7.2%) | 0.1% | $1220.96 | $1212.63 | — | 7.25%CNV PFD L | 060505682 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALAMOS CONV & HIGH INCOME F | 439,823 | $5.15M | 2.8% | $11.71 | $11.32 | — | COM SHS | 12811P108 |
| HACK | AMPLIFY ETF TR | 35,342 | $4.285M | 2.3% | $121.24 | $81.29 | +49.1% | AMPLIFY CYBERSEC | 032108664 |
| SO | SOUTHERN CO | 18,983 | $1.574M | 0.9% | $82.89 | $69.02 | +20.1% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,508 | $1.6M | 0.9% | $456.19 | $191.29 | +138.5% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 5,638 | $1.921M | 1.0% | $340.74 | $193.66 | +75.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,000 | $136K | 0.1% | $6.82 | $7.46 | — | COM | 67073B106 |
| XLK | SELECT SECTOR SPDR TR | 3,836 | $751K | 0.4% | $195.75 | $97.20 | +101.4% | ST STR TECHN ETF | 81369Y803 |
| BAC | BANK OF AMER CORP | 6,779 | $369K | 0.2% | $54.43 | $43.18 | +26.1% | COM | 060505104 |
| — | TEMPLETON EMERGING MKTS INCO | 16,000 | $98,400 | 0.1% | $6.15 | $6.01 | — | COM | 880192109 |
| DVY | ISHARES TR | 1,628 | $248K | 0.1% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,000 | $161K | 0.1% | $16.14 | $16.88 | -4.4% | INVSCO 30 CORP | 46138J460 |
| — | BLACKROCK ENHANCED GLOBAL | 10,000 | $117K | 0.1% | $11.68 | $11.25 | — | COM | 092501105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $273K | 0.1% | $497.95 | $283.88 | +75.4% | CL B NEW | 084670702 |