The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,022 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | |||
ABBOTT LABS | COM | 002824100 | 279 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
ADOBE INC | COM | 00724F101 | 3,692 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
ADT INC DEL | COM | 00090Q103 | 601 | 83,116 | SH | SOLE | 0 | 0 | 83,116 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 501 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
ALCON AG | ORD SHS | H01301128 | 315 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,430 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,283 | 49,941 | SH | SOLE | 0 | 0 | 49,941 | |||
ALTRIA GROUP INC | COM | 02209S103 | 707 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | |||
AMAZON COM INC | COM | 023135106 | 8,923 | 47,888 | SH | SOLE | 0 | 0 | 47,888 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 47 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
AMGEN INC | COM | 031162100 | 377 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ANALOG DEVICES INC | COM | 032654105 | 278 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 657 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | |||
APPLE INC | COM | 037833100 | 32,148 | 137,973 | SH | SOLE | 0 | 0 | 137,973 | |||
AT&T INC | COM | 00206R102 | 1,030 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 843 | SH | SOLE | 0 | 0 | 843 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,864 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 136 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | |||
BLACKSTONE INC | COM | 09260D107 | 1,094 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 400 | 95 | SH | SOLE | 0 | 0 | 95 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,103 | 117,958 | SH | SOLE | 0 | 0 | 117,958 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 761 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
BROADCOM INC | COM | 11135F101 | 670 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 155 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 134 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 130 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 344 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,690 | 155,548 | SH | SOLE | 0 | 0 | 155,548 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,068 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
CHUBB LIMITED | COM | H1467J104 | 269 | 934 | SH | SOLE | 0 | 0 | 934 | |||
CISCO SYS INC | COM | 17275R102 | 853 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
CITIGROUP INC | COM NEW | 172967424 | 669 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 319 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 267 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,352 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201 | 718 | SH | SOLE | 0 | 0 | 718 | |||
CROWN CASTLE INC | COM | 22822V101 | 725 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 555 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
DOMINION ENERGY INC | COM | 25746U109 | 719 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | |||
DOW INC | COM | 260557103 | 699 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | |||
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 78,673 | 2,718,650 | SH | SOLE | 0 | 0 | 2,718,650 | |||
ELI LILLY & CO | COM | 532457108 | 506 | 571 | SH | SOLE | 0 | 0 | 571 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,356 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | |||
FAIR ISAAC CORP | COM | 303250104 | 478 | 246 | SH | SOLE | 0 | 0 | 246 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 5,297 | 193,036 | SH | SOLE | 0 | 0 | 193,036 | |||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 4,808 | 154,008 | SH | SOLE | 0 | 0 | 154,008 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 688 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,334 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,561 | 180,349 | SH | SOLE | 0 | 0 | 180,349 | |||
FORD MTR CO | COM | 345370860 | 524 | 49,634 | SH | SOLE | 0 | 0 | 49,634 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 319 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
GILEAD SCIENCES INC | COM | 375558103 | 802 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 656 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 785 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 448 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 652 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | |||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 4,719 | 163,103 | SH | SOLE | 0 | 0 | 163,103 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 237 | 584 | SH | SOLE | 0 | 0 | 584 | |||
HEICO CORP NEW | CL A | 422806208 | 303 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
HEICO CORP NEW | COM | 422806109 | 470 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,470 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 723 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 6,486 | 133,321 | SH | SOLE | 0 | 0 | 133,321 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 4,407 | 172,834 | SH | SOLE | 0 | 0 | 172,834 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,271 | 137,212 | SH | SOLE | 0 | 0 | 137,212 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 222 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,872 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,418 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 462 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,979 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 14,687 | 274,063 | SH | SOLE | 0 | 0 | 274,063 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,723 | 205,129 | SH | SOLE | 0 | 0 | 205,129 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,006 | 58,669 | SH | SOLE | 0 | 0 | 58,669 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 21,759 | 428,838 | SH | SOLE | 0 | 0 | 428,838 | |||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,545 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 722 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | |||
KLA CORP | COM NEW | 482480100 | 351 | 453 | SH | SOLE | 0 | 0 | 453 | |||
KRAFT HEINZ CO | COM | 500754106 | 704 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
LEGGETT & PLATT INC | COM | 524660107 | 665 | 48,816 | SH | SOLE | 0 | 0 | 48,816 | |||
LINDE PLC | SHS | G54950103 | 1,015 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
LOWES COS INC | COM | 548661107 | 781 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
LUCID GROUP INC | COM | 549498103 | 72 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,583 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | |||
MCDONALDS CORP | COM | 580135101 | 318 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
MEDTRONIC PLC | SHS | G5960L103 | 668 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
META PLATFORMS INC | CL A | 30303M102 | 867 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
MICROSOFT CORP | COM | 594918104 | 9,751 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | |||
MORGAN STANLEY | COM NEW | 617446448 | 685 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
NIKE INC | CL B | 654106103 | 201 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 750 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,493 | 119,431 | SH | SOLE | 0 | 0 | 119,431 | |||
ORACLE CORP | COM | 68389X105 | 903 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
PEPSICO INC | COM | 713448108 | 228 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
PFIZER INC | COM | 717081103 | 789 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 750 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
PHILLIPS 66 | COM | 718546104 | 677 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 438 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
PROGRESSIVE CORP | COM | 743315103 | 430 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
QUALCOMM INC | COM | 747525103 | 334 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 69 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 753 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
S&P GLOBAL INC | COM | 78409V104 | 226 | 437 | SH | SOLE | 0 | 0 | 437 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 589 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,080 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 20,456 | 443,154 | SH | SOLE | 0 | 0 | 443,154 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,703 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 273 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 680 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 466 | 60,245 | SH | SOLE | 0 | 0 | 60,245 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,552 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
TECHNIPFMC PLC | COM | G87110105 | 506 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | |||
TESLA INC | COM | 88160R101 | 3,084 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | |||
TEXAS INSTRS INC | COM | 882508104 | 217 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270 | 436 | SH | SOLE | 0 | 0 | 436 | |||
TRICO BANCSHARES | COM | 896095106 | 4,575 | 107,257 | SH | SOLE | 0 | 0 | 107,257 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 676 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,087 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,253 | 143,584 | SH | SOLE | 0 | 0 | 143,584 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 406 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 779 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 695 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,526 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318 | 603 | SH | SOLE | 0 | 0 | 603 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 38,033 | 480,275 | SH | SOLE | 0 | 0 | 480,275 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,087 | 471,187 | SH | SOLE | 0 | 0 | 471,187 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,323 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 9,571 | 94,370 | SH | SOLE | 0 | 0 | 94,370 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 309 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 566 | 965 | SH | SOLE | 0 | 0 | 965 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,188 | 115,529 | SH | SOLE | 0 | 0 | 115,529 | |||
VISA INC | COM CL A | 92826C839 | 4,098 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | |||
WALMART INC | COM | 931142103 | 1,205 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 340 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
WELLS FARGO CO NEW | COM | 949746101 | 498 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 277 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
WHIRLPOOL CORP | COM | 963320106 | 702 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
ZOETIS INC | CL A | 98978V103 | 516 | 2,642 | SH | SOLE | 0 | 0 | 2,642 |