Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 216,896 | $12.33M | 3.3% | $56.85 | $57.84 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 126,607 | $11.87M | 3.2% | $93.79 | $81.77 | +14.7% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 56,988 | $11.69M | 3.1% | $205.17 | $184.16 | +11.2% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 312,190 | $10.79M | 2.9% | $34.57 | $29.30 | +18.0% | INTL CORE EQT MK | 25434V203 |
| COWZ | PACER FDS TR | 172,207 | $9.489M | 2.5% | $55.10 | $51.56 | +6.9% | US CASH COWS 100 | 69374H881 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 356,441 | $8.897M | 2.4% | $24.96 | $24.64 | +1.3% | CORE PLUS BD ETF | 55286W108 |
| SYLD | CAMBRIA ETF TR | 129,641 | $8.431M | 2.3% | $65.03 | $62.33 | +4.3% | SHSHLD YIELD ETF | 132061201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 195,159 | $7.707M | 2.1% | $39.49 | $36.34 | +8.7% | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 13,751 | $7.586M | 2.0% | $551.66 | $397.62 | +38.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 12,459 | $7.077M | 1.9% | $568.05 | $420.79 | +35.0% | S&P 500 ETF SHS | 922908363 |
| LTPZ | PIMCO ETF TR | 131,430 | $6.896M | 1.8% | $52.47 | $63.23 | -17.0% | 15+ YR US TIPS | 72201R304 |
| ROUS | LATTICE STRATEGIES TR | 128,142 | $6.88M | 1.8% | $53.69 | $47.15 | +13.9% | HARTFORD US EQTY | 518416409 |
| TLT | ISHARES TR | 72,817 | $6.426M | 1.7% | $88.25 | $97.92 | -9.9% | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 94,473 | $6.358M | 1.7% | $67.30 | $98.16 | -31.4% | EXTENDED DUR | 921910709 |
| MUNI | PIMCO ETF TR | 119,111 | $6.118M | 1.6% | $51.36 | $51.25 | +0.2% | INTER MUN BD ACT | 72201R866 |
| NTSX | WISDOMTREE TR | 112,867 | $5.65M | 1.5% | $50.06 | $40.38 | +24.0% | US EFFICIENT COR | 97717Y790 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,631 | $5.54M | 1.5% | $59.81 | $60.31 | -0.8% | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 88,813 | $5.538M | 1.5% | $62.36 | $36.82 | +69.4% | ISHARES NEW | 464285204 |
| FYLD | CAMBRIA ETF TR | 174,053 | $5.089M | 1.4% | $29.24 | $25.39 | +15.2% | CAMBRIA FGN SHR | 132061300 |
| IVV | ISHARES TR | 7,561 | $4.694M | 1.3% | $620.87 | $453.54 | +36.9% | CORE S&P500 ETF | 464287200 |
| BUFP | PGIM ROCK ETF TR | 166,804 | $4.677M | 1.2% | $28.04 | $26.59 | +5.4% | LADDERED S&P 500 | 69420N718 |
| GUNR | FLEXSHARES TR | 113,507 | $4.553M | 1.2% | $40.11 | $41.52 | -3.4% | MORNSTAR UPSTR | 33939L407 |
| TIP | ISHARES TR | 40,601 | $4.468M | 1.2% | $110.04 | $106.02 | +3.8% | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 143,254 | $4.184M | 1.1% | $29.21 | $27.09 | +7.8% | US LCAP GR ETF | 808524300 |
| GCOW | PACER FDS TR | 109,172 | $4.145M | 1.1% | $37.97 | $33.64 | +12.9% | GLOBL CASH ETF | 69374H709 |
| DSTL | ETF SER SOLUTIONS | 74,153 | $4.104M | 1.1% | $55.35 | $48.93 | +13.1% | DISTILLATE US | 26922A321 |
| DFSV | DIMENSIONAL ETF TRUST | 136,797 | $4.026M | 1.1% | $29.43 | $28.50 | +3.3% | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 7,843 | $3.901M | 1.0% | $497.39 | $321.22 | +54.3% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 46,144 | $3.864M | 1.0% | $83.74 | $80.29 | +4.3% | US QTLY DIV GRT | 97717X669 |
| RECS | COLUMBIA ETF TR I | 101,501 | $3.734M | 1.0% | $36.79 | $26.29 | +40.0% | RESH ENHNC COR | 19761L706 |
| TRTY | CAMBRIA ETF TR | 133,088 | $3.495M | 0.9% | $26.26 | $25.46 | +3.2% | TRINITY | 132061839 |
| FNDE | SCHWAB STRATEGIC TR | 105,216 | $3.473M | 0.9% | $33.01 | $30.24 | +9.2% | FUNDAMENTAL EMER | 808524730 |
| DGRO | ISHARES TR | 54,216 | $3.467M | 0.9% | $63.94 | $50.70 | +26.1% | CORE DIV GRWTH | 46434V621 |
| RPAR | TIDAL TRUST I | 171,213 | $3.416M | 0.9% | $19.95 | $19.87 | +0.4% | RPAR RISK PARI | 886364603 |
| DBMF | LITMAN GREGORY FDS TR | 131,305 | $3.378M | 0.9% | $25.73 | $27.66 | -7.0% | IMGP DBI MANAGED | 53700T827 |
| AMZN | AMAZON COM INC | 14,300 | $3.137M | 0.8% | $219.39 | $138.76 | +58.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,643 | $3.103M | 0.8% | $157.99 | $98.38 | +60.6% | COM | 67066G104 |
| IWF | ISHARES TR | 7,288 | $3.094M | 0.8% | $424.56 * | $74.01 | +43.4% | RUS 1000 GRW ETF | 464287614 |
| PJFG | PGIM ETF TR | 27,447 | $2.854M | 0.8% | $103.99 | $94.15 | +10.4% | JENNISON FOC GWT | 69344A875 |
| AVGE | AMERICAN CENTY ETF TR | 35,191 | $2.727M | 0.7% | $77.48 | $66.58 | +16.4% | AVANTIS ALL EQT | 025072232 |
| GLD | SPDR GOLD TR | 8,900 | $2.713M | 0.7% | $304.83 | $184.40 | +65.3% | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 53,223 | $2.701M | 0.7% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 51,195 | $2.662M | 0.7% | $51.99 | $48.70 | +6.8% | S&P SMCP VLU MNT | 46137V480 |
| VTV | VANGUARD INDEX FDS | 14,787 | $2.614M | 0.7% | $176.74 | $163.14 | +8.3% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 27,611 | $2.592M | 0.7% | $93.89 | $92.71 | +1.3% | MBS ETF | 464288588 |
| EYLD | CAMBRIA ETF TR | 70,781 | $2.557M | 0.7% | $36.12 | $30.37 | +18.9% | EMRG SHAREHLDR | 132061706 |
| UJAN | INNOVATOR ETFS TRUST | 59,805 | $2.419M | 0.6% | $40.45 | $35.40 | +14.3% | US EQT ULTRA BF | 45782C300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,903 | $2.354M | 0.6% | $90.89 | $75.67 | +20.1% | CAP STRENGTH ETF | 33733E104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 43,291 | $2.32M | 0.6% | $53.59 | $52.79 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| TXUE | THORNBURG ETF TR | 78,235 | $2.312M | 0.6% | $29.55 | $27.77 | +6.4% | INTL EQUITY ETF | 88521L306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,468 | $2.203M | 0.6% | $50.68 | $50.32 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SMTH | ALPS ETF TR | 84,752 | $2.191M | 0.6% | $25.85 | $25.66 | +0.8% | SMITH CORE PLUS | 00162Q346 |
| SHV | ISHARES TR | 19,693 | $2.175M | 0.6% | $110.42 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| SPAB | SPDR SERIES TRUST | 84,214 | $2.156M | 0.6% | $25.60 | $25.26 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 80,591 | $2.136M | 0.6% | $26.50 | $27.34 | -3.1% | US DIVIDEND EQ | 808524797 |
| IGEB | ISHARES TR | 44,117 | $2.005M | 0.5% | $45.44 | $44.76 | +1.5% | INVESTMENT GRADE | 46435G219 |
| USFR | WISDOMTREE TR | 39,001 | $1.962M | 0.5% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DBEZ | DBX ETF TR | 38,267 | $1.952M | 0.5% | $51.01 | $49.93 | — | XTRACK MSCI EURO | 233051697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,835 | $1.949M | 0.5% | $61.21 | $46.26 | +32.3% | SHS BEN INT | 46438F101 |
| SCHR | SCHWAB STRATEGIC TR | 77,769 | $1.947M | 0.5% | $25.03 | $24.54 | +2.0% | INT-TRM U.S TRES | 808524854 |
| FBND | FIDELITY MERRIMACK STR TR | 41,477 | $1.898M | 0.5% | $45.75 | $46.12 | -0.8% | TOTAL BD ETF | 316188309 |
| NTSI | WISDOMTREE TR | 45,681 | $1.872M | 0.5% | $40.99 | $37.25 | +10.0% | INTERNATIONL EFI | 97717Y634 |
| STIP | ISHARES TR | 18,139 | $1.867M | 0.5% | $102.91 | $102.50 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 25,655 | $1.865M | 0.5% | $72.69 | $54.65 | +33.0% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 6,101 | $1.854M | 0.5% | $303.91 | $249.75 | +21.7% | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,692 | $1.781M | 0.5% | $86.07 | $80.37 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,614 | $1.745M | 0.5% | $57.01 | $48.37 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 7,208 | $1.732M | 0.5% | $240.32 | $145.04 | +65.7% | MSCI USA MMENTM | 46432F396 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,475 | $1.727M | 0.5% | $40.65 | $36.99 | +9.9% | SHS CREATION UNI | 14020G101 |
| EELV | INVESCO EXCH TRADED FD TR II | 65,807 | $1.719M | 0.5% | $26.12 | $24.65 | +5.9% | S&P EMRNG MKTS | 46138E297 |
| GDMN | WISDOMTREE TR | 32,486 | $1.638M | 0.4% | $50.43 | $26.90 | +87.5% | EFFICIENT GLD PL | 97717Y550 |
| GDE | WISDOMTREE TR | 34,357 | $1.62M | 0.4% | $47.16 | $41.31 | +14.2% | EFFICIENT GLD PL | 97717Y568 |
| CVX | CHEVRON CORP NEW | 11,133 | $1.594M | 0.4% | $143.19 * | $144.32 | -3.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837 | $1.378M | 0.4% | $485.77 | $387.50 | +25.4% | CL B NEW | 084670702 |
| RODM | LATTICE STRATEGIES TR | 38,991 | $1.33M | 0.4% | $34.10 | $28.20 | +20.9% | HARTFORD MLT ETF | 518416102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 21,297 | $1.261M | 0.3% | $59.21 | $62.52 | -5.3% | SMALL & MID CAP | 46641Q118 |
| COST | COSTCO WHSL CORP NEW | 1,270 | $1.257M | 0.3% | $989.66 | $589.46 | +67.5% | COM | 22160K105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,050 | $1.243M | 0.3% | $32.68 | $28.34 | +15.3% | UNIT | 38150K103 |
| VO | VANGUARD INDEX FDS | 4,437 | $1.242M | 0.3% | $279.85 * | $60.10 | +16.4% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,671 | $1.233M | 0.3% | $738.02 | $366.03 | +101.3% | CL A | 30303M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,734 | $1.224M | 0.3% | $104.29 | $95.69 | +9.0% | S&P 500 REVENUE | 46138G698 |
| AGG | ISHARES TR | 12,208 | $1.211M | 0.3% | $99.20 | $98.39 | +0.8% | CORE US AGGBD ET | 464287226 |
| SCHQ | SCHWAB STRATEGIC TR | 37,628 | $1.2M | 0.3% | $31.89 | $32.94 | -3.2% | LONG TERM US | 808524680 |
| RSST | TIDAL TR II | 48,874 | $1.14M | 0.3% | $23.32 | $22.82 | +2.2% | RETURN STCKD US | 88636J816 |
| SPHY | SPDR SERIES TRUST | 44,059 | $1.049M | 0.3% | $23.80 | $23.36 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| GQRE | FLEXSHARES TR | 17,417 | $1.039M | 0.3% | $59.65 | $53.31 | +11.9% | GLB QLT R/E IDX | 33939L787 |
| RSSB | TIDAL TR II | 39,555 | $1.037M | 0.3% | $26.21 | $24.01 | +9.2% | RET STCKD GL STK | 88636J204 |
| SEMI | COLUMBIA ETF TR I | 37,224 | $1.034M | 0.3% | $27.77 | $19.96 | +39.1% | SELECT TECHNOLO | 19761L870 |
| MLPX | GLOBAL X FDS | 16,456 | $1.031M | 0.3% | $62.66 | $60.73 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,324 | $1.03M | 0.3% | $67.22 | $59.32 | +13.3% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 5,225 | $1.019M | 0.3% | $195.00 | $160.80 | +21.3% | SM CP VAL ETF | 922908611 |
| MLPA | GLOBAL X FDS | 19,148 | $961K | 0.3% | $50.20 | $46.99 | +6.8% | GLBL X MLP ETF | 37954Y343 |
| IWM | ISHARES TR | 4,399 | $949K | 0.3% | $215.78 | $192.68 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| KMLM | KRANESHARES TRUST | 35,856 | $946K | 0.3% | $26.37 | $30.89 | -14.6% | MOUNT LUCAS ETF | 500767652 |
| IDOG | ALPS ETF TR | 27,417 | $930K | 0.2% | $33.92 | $29.48 | +15.0% | INTL SEC DV DOG | 00162Q718 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,622 | $926K | 0.2% | $26.74 | $26.70 | +0.1% | MANAGED FUTURES | 82889N699 |
| TIPX | SPDR SERIES TRUST | 47,164 | $903K | 0.2% | $19.14 | $18.80 | +1.8% | BLOOMBERG 1 10 Y | 78468R861 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,357 | $870K | 0.2% | $31.80 | $30.56 | +4.1% | FT VEST LADDERED | 33740F755 |
| AFIF | TWO RDS SHARED TR | 90,862 | $846K | 0.2% | $9.31 | $9.21 | +1.1% | ANFIELD UNVL ETF | 90214Q766 |
| ROAM | LATTICE STRATEGIES TR | 31,448 | $828K | 0.2% | $26.32 | $24.28 | +8.4% | HARTFRD EMRG ETF | 518416201 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,439 | $827K | 0.2% | $128.51 | $96.51 | +33.2% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 4,489 | $791K | 0.2% | $176.23 | $131.60 | +33.7% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 15,783 | $785K | 0.2% | $49.76 | $49.63 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| LVHI | LEGG MASON ETF INVT | 23,909 | $778K | 0.2% | $32.55 | $31.70 | +2.7% | FRANKLIN INTL LW | 52468L505 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $752K | 0.2% | $617.79 | $458.38 | +34.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 8,847 | $739K | 0.2% | $83.48 | $74.99 | +11.3% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,058 | $731K | 0.2% | $355.12 | $238.60 | +48.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,278 | $724K | 0.2% | $317.66 | $262.03 | +21.2% | COM | 88160R101 |
| IWR | ISHARES TR | 7,817 | $719K | 0.2% | $91.97 | $70.71 | +30.1% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 6,637 | $715K | 0.2% | $107.80 | $103.71 | +2.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,543 | $701K | 0.2% | $275.63 | $156.10 | +75.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,361 | $695K | 0.2% | $159.31 | $146.40 | +7.3% | COM | 742718109 |
| XME | SPDR SERIES TRUST | 10,126 | $681K | 0.2% | $67.22 | $59.06 | +13.8% | S&P METALS MNG | 78464A755 |
| GOOG | ALPHABET INC | 3,763 | $668K | 0.2% | $177.40 | $138.67 | +27.7% | CAP STK CL C | 02079K107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,671 | $663K | 0.2% | $45.21 | $48.52 | -6.8% | MNGD FUTRS STRGY | 33739G103 |
| BOXX | EA SERIES TRUST | 5,563 | $627K | 0.2% | $112.68 | $110.39 | +2.1% | ALPHA ARCH 1-3 | 02072L565 |
| IXUS | ISHARES TR | 8,062 | $623K | 0.2% | $77.31 | $69.25 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| GBIL | GOLDMAN SACHS ETF TR | 6,223 | $623K | 0.2% | $100.15 | $99.88 | +0.3% | ACCES TREASURY | 381430529 |
| RFFC | ALPS ETF TR | 10,356 | $623K | 0.2% | $60.14 | $50.05 | +20.1% | ACTIVE EQTY OPPT | 00162Q510 |
| IWB | ISHARES TR | 1,811 | $615K | 0.2% | $339.57 | $274.53 | +23.7% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,377 | $604K | 0.2% | $438.32 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| INEQ | COLUMBIA ETF TR I | 16,901 | $599K | 0.2% | $35.46 | $31.29 | +13.3% | INTERNATIONAL EQ | 19761L862 |
| JNJ | JOHNSON & JOHNSON | 3,854 | $589K | 0.2% | $152.76 | $153.11 | -1.6% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 17,015 | $587K | 0.2% | $34.48 | $30.16 | +14.3% | EM EX ST-OWNED | 97717X578 |
| HFND | TIDAL TRUST I | 26,288 | $584K | 0.2% | $22.20 | $20.91 | +6.2% | UNLIMITED HFND | 886364439 |
| WFC | WELLS FARGO CO NEW | 7,263 | $582K | 0.2% | $80.12 | $65.70 | +20.6% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 8,333 | $576K | 0.2% | $69.09 | $57.79 | +19.6% | VG TL INTL STK F | 921909768 |
| GNR | SPDR INDEX SHS FDS | 10,190 | $553K | 0.1% | $54.24 | $55.03 | -1.4% | GLB NAT RESRCE | 78463X541 |
| AGNC | AGNC INVT CORP | 56,716 | $521K | 0.1% | $9.19 | $9.68 | — | COM | 00123Q104 |
| SCHA | SCHWAB STRATEGIC TR | 19,836 | $502K | 0.1% | $25.30 | $26.42 | -4.2% | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 6,058 | $486K | 0.1% | $80.23 | $60.33 | +33.0% | MRGSTR MD CP GRW | 464288307 |
| XLE | SELECT SECTOR SPDR TR | 5,726 | $486K | 0.1% | $84.81 * | $39.15 | +8.3% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 4,827 | $472K | 0.1% | $97.78 | $69.87 | +39.3% | COM | 931142103 |
| IJH | ISHARES TR | 7,533 | $467K | 0.1% | $62.02 | $57.68 | +7.5% | CORE S&P MCP ETF | 464287507 |
| USG | USCF ETF TR | 13,372 | $465K | 0.1% | $34.78 | $29.86 | +16.5% | GOLD STRATEGY | 90290T866 |
| IVW | ISHARES TR | 4,069 | $448K | 0.1% | $110.11 | $71.01 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,463 | $448K | 0.1% | $47.32 | $37.01 | +26.5% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,195 | $446K | 0.1% | $54.40 | $53.46 | +1.8% | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 669 | $444K | 0.1% | $663.04 * | $71.06 | +16.7% | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 2,389 | $437K | 0.1% | $182.84 | $144.78 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SERIES TRUST | 16,414 | $436K | 0.1% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| URNM | SPROTT FDS TR | 8,946 | $429K | 0.1% | $47.93 | $42.82 | +11.9% | URANIUM MINERS E | 85208P303 |
| EFV | ISHARES TR | 6,533 | $415K | 0.1% | $63.48 | $50.47 | +25.8% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 1,430 | $414K | 0.1% | $289.84 | $187.53 | +53.1% | COM | 46625H100 |
| TLH | ISHARES TR | 4,076 | $414K | 0.1% | $101.61 | $101.79 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,213 | $413K | 0.1% | $128.64 | $124.13 | +3.6% | S&P MDCP MOMNTUM | 46137V464 |
| EFG | ISHARES TR | 3,667 | $411K | 0.1% | $111.99 | $93.35 | +20.0% | EAFE GRWTH ETF | 464288885 |
| ONEV | SPDR SERIES TRUST | 3,074 | $397K | 0.1% | $129.09 | $108.89 | +18.6% | RUSSELL LOW VOL | 78468R754 |
| NFLX | NETFLIX INC | 294 | $394K | 0.1% | $1339.24 * | $82.50 | +62.3% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 5,248 | $386K | 0.1% | $73.63 | $73.99 | -0.5% | TOTAL BND MRKT | 921937835 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,301 | $383K | 0.1% | $33.87 | $38.16 | -11.2% | TOTAL RTRN ETF | 41653L305 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,489 | $381K | 0.1% | $109.21 | $93.31 | +17.0% | VNG RUS1000GRW | 92206C680 |
| IBTA | IBOTTA INC | 10,410 | $381K | 0.1% | $36.60 | $46.71 | -21.6% | CLASS A COM SHS | 451051106 |
| SCHZ | SCHWAB STRATEGIC TR | 16,252 | $378K | 0.1% | $23.24 | $22.86 | +1.7% | US AGGREGATE B | 808524839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,873 | $374K | 0.1% | $18.82 | $19.05 | — | COM NEW | 035710839 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,255 | $374K | 0.1% | $51.50 | $40.95 | +25.8% | RAFI STRATGIC US | 46138J742 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,133 | $368K | 0.1% | $60.05 | $44.62 | +34.6% | US QUALTY FCTR | 46641Q761 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,218 | $367K | 0.1% | $44.70 | $43.38 | +3.0% | SHS | 33734H106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,183 | $367K | 0.1% | $30.10 | $22.38 | — | TR UNIT | 85208R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $366K | 0.1% | $61.67 | $76.43 | — | COM | 29472R108 |
| FMDE | FIDELITY COVINGTON TRUST | 10,595 | $365K | 0.1% | $34.41 | $32.18 | +6.9% | ENHANCED MID | 31609A503 |
| ENFR | ALPS ETF TR | 11,025 | $355K | 0.1% | $32.24 | $24.15 | +33.5% | ALERIAN ENERGY | 00162Q676 |
| USMV | ISHARES TR | 3,742 | $351K | 0.1% | $93.87 | $79.53 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 3,201 | $350K | 0.1% | $109.29 | $103.50 | +5.6% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 441 | $344K | 0.1% | $779.32 | $647.47 | +20.0% | COM | 532457108 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,196 | $344K | 0.1% | $107.53 | $63.70 | +68.8% | COM SHS BEN INT | 46091J101 |
| CRM | SALESFORCE INC | 1,230 | $335K | 0.1% | $272.76 | $291.76 | -6.8% | COM | 79466L302 |
| IDEV | ISHARES TR | 4,385 | $333K | 0.1% | $76.04 | $64.42 | +18.0% | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,727 | $333K | 0.1% | $31.01 | $29.29 | — | COM | 293792107 |
| IWY | ISHARES TR | 1,343 | $331K | 0.1% | $246.48 | $159.50 | +54.5% | RUS TP200 GR ETF | 464289438 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,115 | $318K | 0.1% | $24.23 | $24.30 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,188 | $310K | 0.1% | $37.83 | $30.18 | +25.4% | ESG NASDAQ 100 | 46138G540 |
| HDV | ISHARES TR | 2,631 | $308K | 0.1% | $117.15 * | $20.46 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $306K | 0.1% | $308.40 | $267.80 | +13.8% | COM | 053015103 |
| DFCA | DIMENSIONAL ETF TRUST | 6,130 | $302K | 0.1% | $49.28 | $49.16 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| VBK | VANGUARD INDEX FDS | 1,083 | $300K | 0.1% | $276.83 | $234.63 | +18.0% | SML CP GRW ETF | 922908595 |
| SMOT | VANECK ETF TRUST | 8,570 | $298K | 0.1% | $34.80 | $32.60 | +6.7% | MORNINGSTAR SMID | 92189H730 |
| HD | HOME DEPOT INC | 812 | $298K | 0.1% | $366.83 | $335.46 | +8.0% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 7,330 | $291K | 0.1% | $39.65 | $177.09 | -77.6% | COM | 29355A107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,710 | $286K | 0.1% | $18.21 | $8.32 | +118.8% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 506 | $284K | 0.1% | $561.73 | $492.89 | +13.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,028 | $279K | 0.1% | $69.37 | $46.78 | +45.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,253 | $279K | 0.1% | $124.01 | $117.18 | +5.1% | COM | 254687106 |
| GCC | WISDOMTREE TR | 13,887 | $276K | 0.1% | $19.89 | $17.43 | +14.1% | ENHNCD CMMDTY ST | 97717Y683 |
| MUB | ISHARES TR | 2,553 | $267K | 0.1% | $104.47 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 892 | $263K | 0.1% | $294.78 | $240.57 | +21.0% | COM | 459200101 |
| IWD | ISHARES TR | 1,345 | $261K | 0.1% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY CO | 1,971 | $261K | 0.1% | $132.48 | $96.07 | +35.6% | COM | 233331107 |
| VAL | VALARIS LTD | 6,133 | $258K | 0.1% | $42.11 | $63.06 | -33.2% | CL A | G9460G101 |
| ETN | EATON CORP PLC | 723 | $258K | 0.1% | $356.99 | $294.20 | +21.0% | SHS | G29183103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,568 | $252K | 0.1% | $98.22 | $104.10 | -5.6% | S&P MDCP QUALITY | 46137V472 |
| RLY | SSGA ACTIVE ETF TR | 8,653 | $252K | 0.1% | $29.09 | $27.00 | +7.7% | MULT ASS RLRTN | 78467V103 |
| INTU | INTUIT | 316 | $249K | 0.1% | $786.47 | $584.29 | +34.4% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 13,619 | $247K | 0.1% | $18.13 | $16.51 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,907 | $247K | 0.1% | $84.83 | $60.32 | +40.6% | SHS REP COM UT | 389637109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $246K | 0.1% | $565.98 | $550.93 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| REIT | ALPS ETF TR | 9,192 | $242K | 0.1% | $26.31 | $25.57 | +2.9% | ACTIVE REIT ETF | 00162Q445 |
| IUSB | ISHARES TR | 5,214 | $241K | 0.1% | $46.23 | $44.76 | +3.3% | CORE TOTAL USD | 46434V613 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,533 | $240K | 0.1% | $43.29 | $39.62 | +9.3% | S&P SMALLCAP 600 | 46138G664 |
| BA | BOEING CO | 1,127 | $236K | 0.1% | $209.51 | $188.88 | +10.9% | COM | 097023105 |
| DE | DEERE & CO | 448 | $228K | 0.1% | $508.58 | $369.25 | +36.8% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296 | $227K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,570 | $227K | 0.1% | $40.67 | $40.10 | +1.4% | RAFI US 1500 | 46137V597 |
| TDW | TIDEWATER INC NEW | 4,835 | $223K | 0.1% | $46.13 | $40.50 | +13.9% | COM | 88642R109 |
| AOR | ISHARES TR | 3,615 | $223K | 0.1% | $61.57 | $56.40 | +9.2% | CORE 60/40 BALAN | 464289867 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,631 | $218K | 0.1% | $18.71 | $19.62 | -4.6% | SCHRDRS TAX BD | 41653L404 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,283 | $215K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| CAT | CATERPILLAR INC | 553 | $215K | 0.1% | $388.02 | $374.92 | +2.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,548 | $206K | 0.1% | $133.32 | $113.54 | +16.5% | COM | 291011104 |
| KO | COCA COLA CO | 2,848 | $202K | 0.1% | $70.76 | $64.97 | +7.3% | COM | 191216100 |
| BRLN | BLACKROCK ETF TRUST II | 3,880 | $201K | 0.1% | $51.83 | $51.88 | — | ISHARES FLOATING | 092528405 |
| ORCL | ORACLE CORP | 918 | $201K | 0.1% | $218.67 | $145.25 | +49.9% | COM | 68389X105 |
| — | OXFORD LANE CAP CORP | 43,295 | $182K | 0.0% | $4.20 | $4.69 | — | COM | 691543102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,309 | $172K | 0.0% | $10.52 | $8.97 | +17.3% | COM NEW | 714157203 |
| — | ENVVENO MEDICAL CORPORATION | 40,049 | $160K | 0.0% | $3.99 | $4.74 | — | COM | 29415J106 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $122K | 0.0% | $11.17 | $9.65 | — | COM | 67066Y105 |
| — | LUCID GROUP INC | 47,763 | $101K | 0.0% | $2.11 | $3.02 | — | COM | 549498103 |
| SBSW | SIBANYE STILLWATER LTD | 12,059 | $87,066 | 0.0% | $7.22 | $4.68 | +54.3% | SPONSORED ADR | 82575P107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,839 | $83,026 | 0.0% | $7.66 | $7.66 | — | COM | 269808101 |
| STIM | NEURONETICS INC | 14,765 | $51,530 | 0.0% | $3.49 | $3.95 | -11.6% | COM | 64131A105 |