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 |
|
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 | 4,299 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | |||
ABBVIE INC | COM | 00287Y109 | 234 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
ADOBE INC | COM | 00724F101 | 3,768 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
ADT INC DEL | COM | 00090Q103 | 247 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 541 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,015 | 49,494 | SH | SOLE | 0 | 0 | 49,494 | |||
ALTRIA GROUP INC | COM | 02209S103 | 461 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | |||
AMAZON COM INC | COM | 023135106 | 8,474 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 51 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 794 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | |||
AMGEN INC | COM | 031162100 | 372 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
ANALOG DEVICES INC | COM | 032654105 | 274 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 275 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | |||
APPLE INC | COM | 037833100 | 28,501 | 135,319 | SH | SOLE | 0 | 0 | 135,319 | |||
AT&T INC | COM | 00206R102 | 817 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,856 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 129 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | |||
BLACKSTONE INC | COM | 09260D107 | 576 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,832 | 93,075 | SH | SOLE | 0 | 0 | 93,075 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 337 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | |||
BROADCOM INC | COM | 11135F101 | 600 | 374 | SH | SOLE | 0 | 0 | 374 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 154 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 127 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 152 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 180 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 404 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,383 | 148,864 | SH | SOLE | 0 | 0 | 148,864 | |||
CENCORA INC | COM | 03073E105 | 503 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
CHUBB LIMITED | COM | H1467J104 | 238 | 934 | SH | SOLE | 0 | 0 | 934 | |||
CISCO SYS INC | COM | 17275R102 | 359 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
CITIGROUP INC | COM NEW | 172967424 | 309 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
CROWN CASTLE INC | COM | 22822V101 | 285 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 290 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
DOMINION ENERGY INC | COM | 25746U109 | 285 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
DOW INC | COM | 260557103 | 450 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 71,913 | 2,667,398 | SH | SOLE | 0 | 0 | 2,667,398 | |||
ELI LILLY & CO | COM | 532457108 | 472 | 521 | SH | SOLE | 0 | 0 | 521 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,449 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | |||
FAIR ISAAC CORP | COM | 303250104 | 366 | 246 | SH | SOLE | 0 | 0 | 246 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 4,564 | 180,992 | SH | SOLE | 0 | 0 | 180,992 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,769 | 66,804 | SH | SOLE | 0 | 0 | 66,804 | |||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 4,328 | 141,849 | SH | SOLE | 0 | 0 | 141,849 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 613 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,700 | 49,324 | SH | SOLE | 0 | 0 | 49,324 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,827 | 54,743 | SH | SOLE | 0 | 0 | 54,743 | |||
FORD MTR CO DEL | COM | 345370860 | 271 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | |||
GILEAD SCIENCES INC | COM | 375558103 | 344 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 280 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 1,479 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 374 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 290 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 4,088 | 147,791 | SH | SOLE | 0 | 0 | 147,791 | |||
HEICO CORP NEW | CL A | 422806208 | 264 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
HEICO CORP NEW | COM | 422806109 | 404 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 394 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
INTEL CORP | COM | 458140100 | 274 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,029 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5,569 | 124,718 | SH | SOLE | 0 | 0 | 124,718 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 3,768 | 152,047 | SH | SOLE | 0 | 0 | 152,047 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,609 | 125,902 | SH | SOLE | 0 | 0 | 125,902 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 210 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 633 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,159 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,276 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 430 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,076 | 45,938 | SH | SOLE | 0 | 0 | 45,938 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,274 | 172,942 | SH | SOLE | 0 | 0 | 172,942 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,016 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 271 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 4,640 | 92,185 | SH | SOLE | 0 | 0 | 92,185 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,570 | 387,751 | SH | SOLE | 0 | 0 | 387,751 | |||
JOHNSON & JOHNSON | COM | 478160104 | 274 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,259 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 307 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | |||
KRAFT HEINZ CO | COM | 500754106 | 420 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
LEGGETT & PLATT INC | COM | 524660107 | 188 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | |||
LINDE PLC | SHS | G54950103 | 236 | 538 | SH | SOLE | 0 | 0 | 538 | |||
LOWES COS INC | COM | 548661107 | 636 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
LUCID GROUP INC | COM | 549498103 | 71 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 18 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,781 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
MCDONALDS CORP | COM | 580135101 | 653 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
MEDTRONIC PLC | SHS | G5960L103 | 257 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
MERCK & CO INC | COM | 58933Y105 | 212 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
META PLATFORMS INC | CL A | 30303M102 | 746 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
MICROSOFT CORP | COM | 594918104 | 9,174 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | |||
MORGAN STANLEY | COM NEW | 617446448 | 306 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208 | 477 | SH | SOLE | 0 | 0 | 477 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,605 | 118,223 | SH | SOLE | 0 | 0 | 118,223 | |||
PEPSICO INC | COM | 713448108 | 220 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
PFIZER INC | COM | 717081103 | 495 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | |||
PG&E CORP | COM | 69331C108 | 350 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 324 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
PHILLIPS 66 | COM | 718546104 | 362 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
POWERSHARES ACTIVELY MANAGED | AAA CLO FLTNG RT | 46090A721 | 12,312 | 479,521 | SH | SOLE | 0 | 0 | 479,521 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 445 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
QUALCOMM INC | COM | 747525103 | 390 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 300 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 660 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,042 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 975 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 14,475 | 328,242 | SH | SOLE | 0 | 0 | 328,242 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 710 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,670 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 836 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,753 | 49,010 | SH | SOLE | 0 | 0 | 49,010 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 392 | 60,245 | SH | SOLE | 0 | 0 | 60,245 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,373 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
TECHNIPFMC PLC | COM | G87110105 | 505 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | |||
TESLA INC | COM | 88160R101 | 2,292 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | |||
TRICO BANCSHARES | COM | 896095106 | 5,458 | 137,935 | SH | SOLE | 0 | 0 | 137,935 | |||
UNION PAC CORP | COM | 907818108 | 262 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,985 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,409 | 138,993 | SH | SOLE | 0 | 0 | 138,993 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 390 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 716 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 437 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 30,033 | 395,011 | SH | SOLE | 0 | 0 | 395,011 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,269 | 304,708 | SH | SOLE | 0 | 0 | 304,708 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,433 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 6,930 | 69,254 | SH | SOLE | 0 | 0 | 69,254 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 556 | 965 | SH | SOLE | 0 | 0 | 965 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,886 | 118,479 | SH | SOLE | 0 | 0 | 118,479 | |||
VISA INC | COM CL A | 92826C839 | 3,772 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | |||
WALMART INC | COM | 931142103 | 823 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | |||
WELLS FARGO CO NEW | COM | 949746101 | 672 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 272 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
WHIRLPOOL CORP | COM | 963320106 | 290 | 2,840 | SH | SOLE | 0 | 0 | 2,840 |