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 | 1,038 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
ABBOTT LABS | COM | 002824100 | 271 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ADOBE INC | COM | 00724F101 | 3,726 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
ALCON AG | ORD SHS | H01301128 | 267 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,618 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,715 | 61,885 | SH | SOLE | 0 | 0 | 61,885 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 722 | 43,021 | SH | SOLE | 0 | 0 | 43,021 | |||
ALTRIA GROUP INC | COM | 02209S103 | 859 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | |||
AMAZON COM INC | COM | 023135106 | 12,816 | 58,418 | SH | SOLE | 0 | 0 | 58,418 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 41 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 7,654 | 153,456 | SH | SOLE | 0 | 0 | 153,456 | |||
AMGEN INC | COM | 031162100 | 307 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
ANALOG DEVICES INC | COM | 032654105 | 257 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 746 | 40,760 | SH | SOLE | 0 | 0 | 40,760 | |||
APPLE INC | COM | 037833100 | 35,358 | 141,196 | SH | SOLE | 0 | 0 | 141,196 | |||
AT&T INC | COM | 00206R102 | 1,127 | 49,496 | SH | SOLE | 0 | 0 | 49,496 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247 | 845 | SH | SOLE | 0 | 0 | 845 | |||
AVISTA CORP | COM | 05379B107 | 685 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,719 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 122 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | |||
BLACKSTONE INC | COM | 09260D107 | 632 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 473 | 95 | SH | SOLE | 0 | 0 | 95 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,517 | 115,216 | SH | SOLE | 0 | 0 | 115,216 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 882 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | |||
BROADCOM INC | COM | 11135F101 | 6,061 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 162 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 128 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 355 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,408 | 150,872 | SH | SOLE | 0 | 0 | 150,872 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,080 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
CHUBB LIMITED | COM | H1467J104 | 259 | 937 | SH | SOLE | 0 | 0 | 937 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 769 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 244 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,382 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237 | 693 | SH | SOLE | 0 | 0 | 693 | |||
CROWN CASTLE INC | COM | 22822V101 | 686 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 647 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | |||
DOMINION ENERGY INC | COM | 25746U109 | 789 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | |||
DOW INC | COM | 260557103 | 688 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | |||
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 79,324 | 2,926,003 | SH | SOLE | 0 | 0 | 2,926,003 | |||
ELI LILLY & CO | COM | 532457108 | 3,992 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,101 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | |||
FAIR ISAAC CORP | COM | 303250104 | 490 | 246 | SH | SOLE | 0 | 0 | 246 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 4,996 | 185,846 | SH | SOLE | 0 | 0 | 185,846 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 464 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 427 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,611 | 61,067 | SH | SOLE | 0 | 0 | 61,067 | |||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 4,860 | 154,784 | SH | SOLE | 0 | 0 | 154,784 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,126 | 198,784 | SH | SOLE | 0 | 0 | 198,784 | |||
FORD MTR CO | COM | 345370860 | 716 | 72,273 | SH | SOLE | 0 | 0 | 72,273 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 323 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
GILEAD SCIENCES INC | COM | 375558103 | 913 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 733 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 912 | 50,065 | SH | SOLE | 0 | 0 | 50,065 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 401 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
GLOBALSTAR INC | COM | 378973408 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 743 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | |||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 4,178 | 161,623 | SH | SOLE | 0 | 0 | 161,623 | |||
HEICO CORP NEW | CL A | 422806208 | 277 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
HEICO CORP NEW | COM | 422806109 | 427 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,273 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,208 | 47,120 | SH | SOLE | 0 | 0 | 47,120 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 6,299 | 130,416 | SH | SOLE | 0 | 0 | 130,416 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 4,127 | 175,783 | SH | SOLE | 0 | 0 | 175,783 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,331 | 135,189 | SH | SOLE | 0 | 0 | 135,189 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 355 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 206 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 6,387 | 43,942 | SH | SOLE | 0 | 0 | 43,942 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,435 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 452 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,497 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 14,723 | 298,036 | SH | SOLE | 0 | 0 | 298,036 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,993 | 217,250 | SH | SOLE | 0 | 0 | 217,250 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 4,409 | 87,300 | SH | SOLE | 0 | 0 | 87,300 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 27,537 | 546,699 | SH | SOLE | 0 | 0 | 546,699 | |||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,921 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 882 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | |||
KLA CORP | COM NEW | 482480100 | 286 | 454 | SH | SOLE | 0 | 0 | 454 | |||
KRAFT HEINZ CO | COM | 500754106 | 759 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | |||
LINDE PLC | SHS | G54950103 | 926 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
LOWES COS INC | COM | 548661107 | 714 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
LUCID GROUP INC | COM | 549498103 | 57 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,627 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
MCDONALDS CORP | COM | 580135101 | 307 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
MEDTRONIC PLC | SHS | G5960L103 | 728 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | |||
META PLATFORMS INC | CL A | 30303M102 | 903 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
MICROSOFT CORP | COM | 594918104 | 12,405 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | |||
MORGAN STANLEY | COM NEW | 617446448 | 879 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
NETFLIX INC | COM | 64110L106 | 411 | 461 | SH | SOLE | 0 | 0 | 461 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 4,702 | 337,304 | SH | SOLE | 0 | 0 | 337,304 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 514 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,787 | 117,756 | SH | SOLE | 0 | 0 | 117,756 | |||
ORACLE CORP | COM | 68389X105 | 896 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 238 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
PEPSICO INC | COM | 713448108 | 206 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
PFIZER INC | COM | 717081103 | 854 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 849 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 447 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
PROGRESSIVE CORP | COM | 743315103 | 406 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
QUALCOMM INC | COM | 747525103 | 301 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 741 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
S&P GLOBAL INC | COM | 78409V104 | 218 | 438 | SH | SOLE | 0 | 0 | 438 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 535 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,127 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 23,024 | 1,043,209 | SH | SOLE | 0 | 0 | 1,043,209 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,863 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 586 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
SINCLAIR INC | CL A | 829242106 | 791 | 49,039 | SH | SOLE | 0 | 0 | 49,039 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 919 | 60,334 | SH | SOLE | 0 | 0 | 60,334 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,546 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,042 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
TECHNIPFMC PLC | COM | G87110105 | 559 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | |||
TESLA INC | COM | 88160R101 | 4,764 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 436 | SH | SOLE | 0 | 0 | 436 | |||
TRICO BANCSHARES | COM | 896095106 | 4,243 | 97,084 | SH | SOLE | 0 | 0 | 97,084 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 796 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 484 | 956 | SH | SOLE | 0 | 0 | 956 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,831 | 144,929 | SH | SOLE | 0 | 0 | 144,929 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 431 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 793 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 758 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,493 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383 | 711 | SH | SOLE | 0 | 0 | 711 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 39,348 | 519,034 | SH | SOLE | 0 | 0 | 519,034 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,782 | 434,509 | SH | SOLE | 0 | 0 | 434,509 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,941 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 10,443 | 104,168 | SH | SOLE | 0 | 0 | 104,168 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 330 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 609 | 979 | SH | SOLE | 0 | 0 | 979 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,334 | 33,369 | SH | SOLE | 0 | 0 | 33,369 | |||
VISA INC | COM CL A | 92826C839 | 5,854 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 824 | 88,359 | SH | SOLE | 0 | 0 | 88,359 | |||
WALMART INC | COM | 931142103 | 1,348 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 331 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
WELLS FARGO CO NEW | COM | 949746101 | 459 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 294 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
WESTERN UN CO | COM | 959802109 | 703 | 66,306 | SH | SOLE | 0 | 0 | 66,306 | |||
WHIRLPOOL CORP | COM | 963320106 | 810 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
ZOETIS INC | CL A | 98978V103 | 431 | 2,645 | SH | SOLE | 0 | 0 | 2,645 |