Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,191 | $14.26M | 8.3% | $222.13 | $155.04 | +42.8% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 41,796 | $10.8M | 6.3% | $258.38 | $278.46 | -8.3% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,257 | $7.06M | 4.1% | $532.58 | $329.10 | +61.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,696 | $5.517M | 3.2% | $375.38 | $252.92 | +47.6% | COM | 594918104 |
| BIL | SPDR SER TR | 56,169 | $5.152M | 3.0% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 45,308 | $4.561M | 2.7% | $100.67 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 18,646 | $3.548M | 2.1% | $190.26 | $109.76 | +73.3% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 66,389 | $3.367M | 2.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 145,191 | $3.26M | 1.9% | $22.45 | $22.69 | -1.1% | CORE PLUS INCM | 14020Y102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 30,750 | $3.245M | 1.9% | $105.54 | $105.48 | +0.1% | SHORT TERM TREAS | 46138G888 |
| AME | AMETEK INC | 18,000 | $3.099M | 1.8% | $172.14 | $146.58 | +16.9% | COM | 031100100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,102 | $2.938M | 1.7% | $59.84 | $59.54 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 24,561 | $2.713M | 1.6% | $110.46 | $109.95 | +0.5% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,828 | $2.674M | 1.6% | $945.67 | $517.46 | +82.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 23,918 | $2.592M | 1.5% | $108.38 | $99.40 | +9.0% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $2.433M | 1.4% | $64.63 * | $98.93 | -36.7% | COM | 83088M102 |
| BA | BOEING CO | 14,260 | $2.432M | 1.4% | $170.55 | $184.00 | -7.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 20,407 | $2.427M | 1.4% | $118.93 * | $102.84 | +12.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,627 | $2.116M | 1.2% | $245.29 | $147.36 | +63.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 18,479 | $2.071M | 1.2% | $112.05 * | $63.13 | +73.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 12,786 | $1.977M | 1.1% | $154.64 | $120.10 | +28.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,606 | $1.965M | 1.1% | $350.44 | $235.03 | +48.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,076 | $1.888M | 1.1% | $170.43 | $145.37 | +14.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,579 | $1.839M | 1.1% | $513.91 | $371.27 | +38.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,387 | $1.837M | 1.1% | $248.66 | $135.96 | +79.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 11,070 | $1.836M | 1.1% | $165.85 * | $155.73 | +4.2% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 6,025 | $1.737M | 1.0% | $288.27 | $159.71 | +80.5% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 12,885 | $1.707M | 1.0% | $132.46 | $87.53 | +49.3% | COM | 75513E101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 77,326 | $1.623M | 0.9% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| AVGO | BROADCOM INC | 9,227 | $1.545M | 0.9% | $167.43 | $155.43 | +7.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 8,390 | $1.404M | 0.8% | $167.30 * | $148.59 | +8.8% | COM | 166764100 |
| WMT | WALMART INC | 14,982 | $1.315M | 0.8% | $87.79 | $63.04 | +38.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,023 | $1.229M | 0.7% | $305.52 | $228.99 | +31.2% | COM | 053015103 |
| KO | COCA COLA CO | 16,979 | $1.216M | 0.7% | $71.62 * | $56.19 | +24.7% | COM | 191216100 |
| USFR | WISDOMTREE TR | 23,884 | $1.202M | 0.7% | $50.33 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 2,543 | $1.192M | 0.7% | $468.83 | $352.96 | +32.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 7,529 | $1.176M | 0.7% | $156.23 | $105.37 | +47.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,983 | $1.143M | 0.7% | $576.31 | $401.51 | +43.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,093 | $1.096M | 0.6% | $523.75 | $492.93 | +4.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,923 | $1.071M | 0.6% | $366.49 | $305.54 | +17.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,907 | $1.067M | 0.6% | $559.39 | $447.15 | +25.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,575 | $1.023M | 0.6% | $61.71 * | $43.96 | +37.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,649 | $997K | 0.6% | $149.94 * | $160.83 | -9.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,180 | $987K | 0.6% | $236.24 | $190.91 | +21.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 6,925 | $968K | 0.6% | $139.80 | $119.32 | +16.3% | COM | 68389X105 |
| TBIL | RBB FD INC | 19,170 | $959K | 0.6% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 3,693 | $957K | 0.6% | $259.16 | $253.26 | +2.3% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,778 | $923K | 0.5% | $49.16 | $48.52 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,478 | $919K | 0.5% | $59.40 | $58.71 | +1.2% | INTER TERM TREAS | 92206C706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,901 | $916K | 0.5% | $43.84 | $43.46 | +0.9% | TCW OPPORTUNIS | 33740F805 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 41,671 | $896K | 0.5% | $21.50 | $21.78 | -1.3% | LNG DUR OPRTUN | 33738D606 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,534 | $877K | 0.5% | $56.44 | $40.18 | +40.5% | US LRG CP MLTFCT | 35473P801 |
| XLF | SELECT SECTOR SPDR TR | 16,640 | $829K | 0.5% | $49.81 | $43.26 | +15.1% | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 10,793 | $810K | 0.5% | $75.04 * | $72.91 | +0.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,271 | $783K | 0.5% | $45.36 * | $36.96 | +16.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 915 | $756K | 0.4% | $825.91 | $800.79 | +2.6% | COM | 532457108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 35,982 | $747K | 0.4% | $20.75 | $20.87 | -0.6% | INTERMEDIATE DUR | 33738D796 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,045 | $736K | 0.4% | $19.87 | $19.92 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| QCOM | QUALCOMM INC | 4,746 | $729K | 0.4% | $153.63 | $114.78 | +31.6% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,418 | $724K | 0.4% | $63.40 | $47.72 | +31.5% | COM | 14448C104 |
| ABBV | ABBVIE INC | 3,342 | $700K | 0.4% | $209.49 * | $148.94 | +37.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,010 | $697K | 0.4% | $231.51 | $204.28 | +12.1% | COM | 94106L109 |
| FMB | FIRST TR EXCH TRADED FD III | 13,240 | $668K | 0.4% | $50.42 | $51.54 | -2.2% | MANAGD MUN ETF | 33739N108 |
| SHEL | SHELL PLC | 9,050 | $663K | 0.4% | $73.28 | $71.47 | +2.5% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 1,191 | $653K | 0.4% | $548.12 | $488.25 | +11.8% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 4,588 | $653K | 0.4% | $142.23 * | $118.84 | +16.0% | COM | 494368103 |
| IEI | ISHARES TR | 5,473 | $647K | 0.4% | $118.13 | $116.62 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 7,143 | $641K | 0.4% | $89.76 * | $100.25 | -13.0% | COM | 58933Y105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $629K | 0.4% | $6.52 | $7.76 | — | COM | 72201C109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,535 | $625K | 0.4% | $35.64 | $27.54 | +29.4% | SHS CREATION UNI | 14020W106 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $609K | 0.4% | $304.69 | $206.82 | +47.3% | COM | 58506Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,547 | $587K | 0.3% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 5,884 | $577K | 0.3% | $98.09 * | $91.90 | +4.5% | COM | 855244109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 25,679 | $561K | 0.3% | $21.86 | $23.32 | -6.3% | BUYWRIT INCM ETF | 33738R308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,473 | $553K | 0.3% | $41.04 | $41.44 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 1,764 | $551K | 0.3% | $312.41 | $247.24 | +24.2% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,870 | $549K | 0.3% | $50.52 | $51.79 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| IBB | ISHARES TR | 4,278 | $547K | 0.3% | $127.90 | $129.77 | -1.4% | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 21,703 | $528K | 0.3% | $24.34 | $24.13 | +0.9% | SHT TM US TRES | 808524862 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $512K | 0.3% | $5.64 | $6.20 | — | COM | 72200M108 |
| IEF | ISHARES TR | 5,333 | $509K | 0.3% | $95.37 | $94.29 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 3,829 | $508K | 0.3% | $132.66 | $101.32 | +29.2% | COM | 002824100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $485K | 0.3% | $10.91 | $10.63 | — | COM | 670682103 |
| RIO | RIO TINTO PLC | 8,000 | $481K | 0.3% | $60.08 | $70.35 | -14.6% | SPONSORED ADR | 767204100 |
| LFVN | LIFEVANTAGE CORP | 32,943 | $480K | 0.3% | $14.58 | $18.86 | -22.7% | COM NEW | 53222K205 |
| FENY | FIDELITY COVINGTON TRUST | 18,547 | $474K | 0.3% | $25.55 | $23.53 | +8.6% | MSCI ENERGY IDX | 316092402 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $472K | 0.3% | $103.20 | $82.19 | +23.9% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $464K | 0.3% | $19.21 | $13.91 | +38.1% | COM | 427096508 |
| MDT | MEDTRONIC PLC | 5,000 | $449K | 0.3% | $89.86 | $78.07 | +13.3% | SHS | G5960L103 |
| TGT | TARGET CORP | 4,300 | $449K | 0.3% | $104.36 * | $148.63 | -32.2% | COM | 87612E106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 23,217 | $438K | 0.3% | $18.85 | $20.37 | -7.5% | NASDAQ BUYWRITE | 33738R407 |
| SCHG | SCHWAB STRATEGIC TR | 17,358 | $435K | 0.3% | $25.04 | $26.89 | -6.9% | US LCAP GR ETF | 808524300 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $434K | 0.3% | $10.61 | $11.70 | — | COM | 46132H106 |
| IVV | ISHARES TR | 769 | $432K | 0.3% | $562.06 | $403.65 | +39.2% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 463 | $432K | 0.3% | $932.53 * | $57.26 | +62.9% | COM | 64110L106 |
| PFE | PFIZER INC | 16,509 | $418K | 0.2% | $25.34 * | $35.38 | -32.1% | COM | 717081103 |
| GE | GE AEROSPACE | 2,066 | $414K | 0.2% | $200.19 | $85.62 | +132.9% | COM NEW | 369604301 |
| TLT | ISHARES TR | 4,539 | $413K | 0.2% | $91.04 | $95.04 | -4.2% | 20 YR TR BD ETF | 464287432 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,140 | $394K | 0.2% | $95.18 * | $124.40 | -10.2% | US EQTY OPPT ETF | 336920103 |
| XLI | SELECT SECTOR SPDR TR | 2,973 | $390K | 0.2% | $131.09 | $109.56 | +19.6% | INDL | 81369Y704 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 20,286 | $384K | 0.2% | $18.94 | $18.87 | +0.3% | LIMITED DURATION | 33738D804 |
| SDVD | FIRST TR EXCH TRADED FD III | 20,196 | $384K | 0.2% | $19.00 * | $21.26 | -6.1% | FT VEST SMID | 33738D820 |
| TLH | ISHARES TR | 3,674 | $381K | 0.2% | $103.75 | $102.89 | +0.8% | 10-20 YR TRS ETF | 464288653 |
| PFXF | VANECK ETF TRUST | 22,480 | $377K | 0.2% | $16.76 | $17.81 | -5.9% | PREFERRED SECURT | 92189F429 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,499 | $377K | 0.2% | $11.24 | $11.01 | — | COM | 67066Y105 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $370K | 0.2% | $589.58 | $482.70 | +21.3% | COM | 776696106 |
| PFF | ISHARES TR | 11,824 | $363K | 0.2% | $30.73 | $31.98 | -3.9% | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 3,468 | $359K | 0.2% | $103.47 | $97.75 | +5.9% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 2,378 | $347K | 0.2% | $146.00 | $130.63 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,645 | $344K | 0.2% | $60.99 * | $45.35 | +28.0% | COM | 110122108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,436 | $342K | 0.2% | $23.72 | $24.70 | -4.0% | FT VEST RIS | 33738D879 |
| USB | US BANCORP DEL | 8,000 | $338K | 0.2% | $42.22 * | $37.87 | +8.1% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 1,200 | $326K | 0.2% | $271.83 | $317.31 | -14.9% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,078 | $311K | 0.2% | $288.14 | $186.81 | +54.2% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 5,314 | $308K | 0.2% | $58.01 * | $51.48 | +7.5% | COM | 756109104 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $307K | 0.2% | $8.85 | $10.08 | — | COM | 72200N106 |
| MAIN | MAIN STR CAP CORP | 5,408 | $306K | 0.2% | $56.56 | $39.42 | +43.5% | COM | 56035L104 |
| ET | ENERGY TRANSFER L P | 16,288 | $303K | 0.2% | $18.59 | $37.53 | — | COM UT LTD PTN | 29273V100 |
| AIQ | GLOBAL X FDS | 8,285 | $301K | 0.2% | $36.38 | $32.91 | +10.6% | ARTIFICIAL ETF | 37954Y632 |
| SCHA | SCHWAB STRATEGIC TR | 12,685 | $297K | 0.2% | $23.43 | $25.87 | -9.4% | US SML CAP ETF | 808524607 |
| MRVL | MARVELL TECHNOLOGY INC | 4,752 | $293K | 0.2% | $61.57 | $50.41 | +21.7% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 4,000 | $291K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 1,053 | $289K | 0.2% | $274.71 | $223.84 | +22.8% | TOTAL STK MKT | 922908769 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $288K | 0.2% | $32.36 * | $17.93 | +66.2% | COMMON STOCK | 09261X102 |
| TMUS | T-MOBILE US INC | 1,060 | $283K | 0.2% | $266.71 | $190.56 | +38.3% | COM | 872590104 |
| IWM | ISHARES TR | 1,416 | $282K | 0.2% | $199.45 | $188.23 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,664 | $279K | 0.2% | $104.57 | $106.20 | -1.5% | CORE S&P SCP ETF | 464287804 |
| DFJ | WISDOMTREE TR | 3,500 | $277K | 0.2% | $79.27 | $65.09 | +21.8% | JP SMALLCP DIV | 97717W836 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,700 | $275K | 0.2% | $20.10 | $20.14 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| BAC | BANK AMERICA CORP | 6,583 | $275K | 0.2% | $41.73 | $35.27 | +16.4% | COM | 060505104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,560 | $269K | 0.2% | $41.01 | $30.86 | +32.9% | UTILITIES ALPH | 33734X184 |
| AMGN | AMGEN INC | 853 | $266K | 0.2% | $311.42 * | $253.22 | +20.1% | COM | 031162100 |
| HACK | AMPLIFY ETF TR | 3,683 | $264K | 0.2% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| ACN | ACCENTURE PLC IRELAND | 845 | $264K | 0.2% | $312.04 | $268.62 | +15.0% | SHS CLASS A | G1151C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,553 | $262K | 0.2% | $57.61 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $261K | 0.2% | $22.38 | $17.93 | +24.8% | COM | 83012A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,547 | $260K | 0.2% | $102.23 | $81.03 | +26.2% | CLOUD COMPUTING | 33734X192 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $260K | 0.2% | $98.40 | $100.48 | -2.1% | TAX EXEMPT BD FD | 922021605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $259K | 0.2% | $44.59 | $38.72 | +15.2% | SHS | 33734H106 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $257K | 0.1% | $22.32 * | $12.19 | +64.9% | COM | 140501107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $253K | 0.1% | $14.66 * | $10.41 | +29.2% | COM | 69121K104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $247K | 0.1% | $39.60 | $31.98 | +23.8% | FT VEST US EQT | 33740F730 |
| YPF | YPF SOCIEDAD ANONIMA | 7,030 | $246K | 0.1% | $35.04 | $32.81 | +6.8% | SPON ADR CL D | 984245100 |
| FDX | FEDEX CORP | 987 | $241K | 0.1% | $243.75 | $251.77 | -4.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 538 | $241K | 0.1% | $447.06 * | $420.32 | +4.0% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 10,678 | $237K | 0.1% | $22.16 * | $13.85 | +49.6% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 1,627 | $233K | 0.1% | $143.29 * | $122.33 | +14.6% | COM | 253868103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $232K | 0.1% | $12.59 | $11.64 | — | COM | 670651108 |
| CAT | CATERPILLAR INC | 700 | $231K | 0.1% | $329.80 | $314.96 | +3.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,272 | $229K | 0.1% | $179.69 * | $161.05 | +8.9% | COM | 882508104 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $228K | 0.1% | $15.14 * | $9.25 | +51.1% | COM | 38173M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $228K | 0.1% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| PM | PHILIP MORRIS INTL INC | 1,430 | $227K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 2,418 | $226K | 0.1% | $93.45 * | $42.65 | +9.6% | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 1,700 | $222K | 0.1% | $130.78 | $109.03 | +20.0% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 752 | $222K | 0.1% | $294.92 * | $263.17 | +9.2% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,083 | $210K | 0.1% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,979 | $171K | 0.1% | $15.57 | $15.26 | — | COM SBI | 40167F101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $168K | 0.1% | $10.98 | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $149K | 0.1% | $9.58 | $8.92 | — | COM | 09255P107 |
| NU | NU HLDGS LTD | 11,500 | $118K | 0.1% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,063 | $69,103 | 0.0% | $5.29 | $7.29 | -27.4% | CL A | 75629V104 |
| BFLY | BUTTERFLY NETWORK INC | 13,400 | $30,552 | 0.0% | $2.28 | $0.93 | +144.1% | COM CL A | 124155102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,400 | $21,543 | 0.0% | $15.39 * | $52.94 | -11.6% | Call | 46438F101 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $19,494 | 0.0% | $1.71 | $3.37 | -49.3% | COM | 98212N107 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $9,233 | 0.0% | $1.65 * | $447.15 | +25.1% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 600 | $6,301 | 0.0% | $10.50 * | $352.96 | +32.9% | Call | 46090E103 |