Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 41,605 | $13.82M | 7.0% | $332.17 | $278.46 | +18.4% | COM | 773903109 |
| AAPL | APPLE INC | 64,449 | $13.22M | 6.7% | $205.17 | $155.04 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,168 | $7.545M | 3.8% | $497.41 | $258.50 | +91.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,056 | $6.828M | 3.5% | $485.77 | $339.26 | +43.2% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 230,007 | $5.175M | 2.6% | $22.50 | $22.52 | -0.1% | CORE PLUS INCM | 14020Y102 |
| SGOV | ISHARES TR | 47,615 | $4.794M | 2.4% | $100.69 | $100.30 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 21,035 | $4.615M | 2.3% | $219.39 | $119.77 | +83.2% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 47,350 | $4.343M | 2.2% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 27,405 | $4.33M | 2.2% | $157.99 | $102.77 | +53.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,434 | $3.4M | 1.7% | $990.01 | $600.98 | +64.3% | COM | 22160K105 |
| AME | AMETEK INC | 18,000 | $3.257M | 1.7% | $180.96 | $146.58 | +23.1% | COM | 031100100 |
| BA | BOEING CO | 14,259 | $2.988M | 1.5% | $209.53 | $184.00 | +13.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 10,223 | $2.964M | 1.5% | $289.91 | $163.80 | +75.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,515 | $2.898M | 1.5% | $275.65 | $162.84 | +68.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,312 | $2.875M | 1.5% | $176.23 | $129.44 | +35.9% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $2.806M | 1.4% | $74.52 * | $98.93 | -26.2% | COM | 83088M102 |
| SHV | ISHARES TR | 25,034 | $2.764M | 1.4% | $110.42 | $109.95 | +0.4% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 24,530 | $2.644M | 1.3% | $107.80 | $103.12 | +2.7% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 49,498 | $2.512M | 1.3% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MSTR | MICROSTRATEGY INC | 6,110 | $2.47M | 1.3% | $404.23 | $162.56 | +148.7% | CL A NEW | 594972408 |
| V | VISA INC | 6,652 | $2.362M | 1.2% | $355.04 | $252.64 | +40.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,742 | $2.282M | 1.2% | $294.77 | $141.36 | +106.0% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,893 | $2.278M | 1.2% | $43.89 | $43.43 | +1.1% | SMITH OPPORT FXD | 33740F805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,041 | $2.221M | 1.1% | $105.54 | $105.48 | +0.1% | SHORT TERM TREAS | 46138G888 |
| PG | PROCTER AND GAMBLE CO | 13,821 | $2.202M | 1.1% | $159.32 | $148.43 | +5.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 18,721 | $2.076M | 1.1% | $110.87 | $63.67 | +71.8% | COM | 375558103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,114 | $1.983M | 1.0% | $59.87 | $59.54 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 19,945 | $1.979M | 1.0% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 85,065 | $1.977M | 1.0% | $23.24 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 77,192 | $1.976M | 1.0% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 9,032 | $1.975M | 1.0% | $218.62 | $129.00 | +68.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 3,462 | $1.967M | 1.0% | $568.03 | $371.27 | +53.0% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,616 | $1.931M | 1.0% | $738.10 | $453.56 | +62.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 12,887 | $1.882M | 1.0% | $146.02 | $87.53 | +65.4% | COM | 75513E101 |
| WMT | WALMART INC | 18,525 | $1.811M | 0.9% | $97.78 | $69.11 | +40.9% | COM | 931142103 |
| TSLA | TESLA INC | 5,236 | $1.663M | 0.8% | $317.66 | $267.41 | +18.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,463 | $1.598M | 0.8% | $152.75 | $155.73 | -3.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,835 | $1.564M | 0.8% | $551.67 | $367.84 | +50.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,924 | $1.439M | 0.7% | $366.63 | $318.39 | +13.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,560 | $1.403M | 0.7% | $185.62 | $167.76 | +8.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,535 | $1.337M | 0.7% | $177.39 | $105.37 | +68.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,131 | $1.316M | 0.7% | $617.75 | $460.24 | +34.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,894 | $1.274M | 0.6% | $143.19 * | $147.94 | -5.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,049 | $1.249M | 0.6% | $308.37 | $228.99 | +33.1% | COM | 053015103 |
| KO | COCA COLA CO | 17,254 | $1.221M | 0.6% | $70.75 | $56.41 | +23.6% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,678 | $1.204M | 0.6% | $61.21 | $54.06 | +13.2% | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 2,054 | $1.154M | 0.6% | $561.94 | $514.81 | +8.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,455 | $1.134M | 0.6% | $779.53 | $790.62 | -1.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 16,022 | $1.112M | 0.6% | $69.38 | $43.96 | +55.1% | COM | 17275R102 |
| IEF | ISHARES TR | 10,357 | $992K | 0.5% | $95.77 | $94.42 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,534 | $981K | 0.5% | $63.16 | $40.18 | +57.2% | US LRG CP MLTFCT | 35473P801 |
| IEI | ISHARES TR | 8,195 | $976K | 0.5% | $119.09 | $117.07 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| USFR | WISDOMTREE TR | 19,284 | $970K | 0.5% | $50.31 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| UNP | UNION PAC CORP | 4,202 | $967K | 0.5% | $230.08 | $190.91 | +19.1% | COM | 907818108 |
| TBIL | RBB FD INC | 18,533 | $927K | 0.5% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| PEP | PEPSICO INC | 6,666 | $880K | 0.4% | $132.05 | $160.83 | -19.5% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,425 | $836K | 0.4% | $73.19 | $47.72 | +52.3% | COM | 14448C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,977 | $836K | 0.4% | $59.81 | $58.71 | +1.9% | INTER TERM TREAS | 92206C706 |
| SYY | SYSCO CORP | 10,824 | $820K | 0.4% | $75.74 * | $72.91 | +1.7% | COM | 871829107 |
| TLH | ISHARES TR | 7,723 | $785K | 0.4% | $101.60 | $101.56 | +0.0% | 10-20 YR TRS ETF | 464288653 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 34,301 | $784K | 0.4% | $22.85 | $22.95 | -0.4% | BUYWRIT INCM ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 38,114 | $746K | 0.4% | $19.56 | $19.77 | -1.0% | NASDAQ BUYWRITE | 33738R407 |
| XLF | SELECT SECTOR SPDR TR | 14,205 | $744K | 0.4% | $52.37 | $43.26 | +21.0% | FINANCIAL | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,842 | $705K | 0.4% | $39.49 | $27.69 | +42.6% | SHS CREATION UNI | 14020W106 |
| QCOM | QUALCOMM INC | 4,395 | $700K | 0.4% | $159.25 | $114.78 | +37.3% | COM | 747525103 |
| TQQQ | PROSHARES TR | 8,411 | $698K | 0.4% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 16,040 | $694K | 0.4% | $43.27 * | $36.96 | +13.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 516 | $691K | 0.4% | $1339.13 * | $62.99 | +112.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,010 | $689K | 0.3% | $228.82 | $204.28 | +11.2% | COM | 94106L109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,752 | $675K | 0.3% | $49.10 | $51.13 | -4.0% | FT VEST S&P 500 | 33739Q705 |
| SHEL | SHELL PLC | 9,050 | $637K | 0.3% | $70.41 | $71.47 | -1.5% | SPON ADS | 780259305 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $628K | 0.3% | $313.86 | $206.82 | +51.8% | COM | 58506Q109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,258 | $624K | 0.3% | $24.71 | $24.19 | +2.1% | FT VEST RIS | 33738D879 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $601K | 0.3% | $6.23 | $7.76 | — | COM | 72201C109 |
| MRK | MERCK & CO INC | 7,029 | $556K | 0.3% | $79.16 | $100.25 | -22.5% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 4,228 | $545K | 0.3% | $128.92 * | $118.84 | +6.1% | COM | 494368103 |
| IBB | ISHARES TR | 4,278 | $541K | 0.3% | $126.51 | $129.77 | -2.5% | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 5,898 | $540K | 0.3% | $91.63 | $91.90 | -1.7% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 21,819 | $532K | 0.3% | $24.38 | $24.13 | +1.0% | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 2,066 | $532K | 0.3% | $257.45 | $85.62 | +199.5% | COM NEW | 369604301 |
| SDVD | FIRST TR EXCH TRADED FD III | 25,648 | $526K | 0.3% | $20.51 | $20.94 | -2.1% | FT VEST SMID | 33738D820 |
| MCD | MCDONALDS CORP | 1,774 | $518K | 0.3% | $292.09 | $247.24 | +16.8% | COM | 580135101 |
| TLT | ISHARES TR | 5,836 | $515K | 0.3% | $88.25 | $93.29 | -5.4% | 20 YR TR BD ETF | 464287432 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,630 | $510K | 0.3% | $19.90 | $19.92 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| SCHG | SCHWAB STRATEGIC TR | 17,360 | $507K | 0.3% | $29.21 | $26.89 | +8.6% | US LCAP GR ETF | 808524300 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $487K | 0.2% | $5.36 | $6.20 | — | COM | 72200M108 |
| IVV | ISHARES TR | 770 | $478K | 0.2% | $621.03 | $403.65 | +53.8% | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 8,000 | $467K | 0.2% | $58.33 | $70.35 | -17.1% | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 3,395 | $462K | 0.2% | $136.01 | $101.32 | +33.0% | COM | 002824100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $461K | 0.2% | $10.37 | $10.63 | — | COM | 670682103 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $453K | 0.2% | $99.02 | $82.19 | +19.3% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $442K | 0.2% | $18.28 | $13.91 | +31.4% | COM | 427096508 |
| XLI | SELECT SECTOR SPDR TR | 2,982 | $440K | 0.2% | $147.53 | $109.56 | +34.6% | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 5,000 | $436K | 0.2% | $87.17 | $78.07 | +10.8% | SHS | G5960L103 |
| FENY | FIDELITY COVINGTON TRUST | 18,547 | $435K | 0.2% | $23.45 | $23.53 | -0.3% | MSCI ENERGY IDX | 316092402 |
| LFVN | LIFEVANTAGE CORP | 32,943 | $431K | 0.2% | $13.08 | $18.86 | -30.7% | COM NEW | 53222K205 |
| ETN | EATON CORP PLC | 1,200 | $428K | 0.2% | $356.99 | $317.31 | +12.2% | SHS | G29183103 |
| TGT | TARGET CORP | 4,300 | $424K | 0.2% | $98.65 * | $148.63 | -35.2% | COM | 87612E106 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $424K | 0.2% | $10.37 | $11.70 | — | COM | 46132H106 |
| IWM | ISHARES TR | 1,954 | $422K | 0.2% | $215.84 | $191.81 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 14,911 | $399K | 0.2% | $26.78 | $23.57 | +13.6% | FT VEST TEC | 33738D812 |
| LRCX | LAM RESEARCH CORP | 4,000 | $389K | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| PFXF | VANECK ETF TRUST | 22,480 | $385K | 0.2% | $17.12 | $17.81 | -3.9% | PREFERRED SECURT | 92189F429 |
| MRVL | MARVELL TECHNOLOGY INC | 4,954 | $383K | 0.2% | $77.40 | $50.89 | +51.7% | COM | 573874104 |
| PFE | PFIZER INC | 15,514 | $376K | 0.2% | $24.24 * | $35.38 | -33.8% | COM | 717081103 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,499 | $374K | 0.2% | $11.17 | $11.01 | — | COM | 67066Y105 |
| PFF | ISHARES TR | 11,824 | $363K | 0.2% | $30.68 | $31.98 | -4.1% | PFD AND INCM SEC | 464288687 |
| AIQ | GLOBAL X FDS | 8,292 | $362K | 0.2% | $43.69 | $32.91 | +32.8% | ARTIFICIAL ETF | 37954Y632 |
| USB | US BANCORP DEL | 8,000 | $362K | 0.2% | $45.25 * | $37.87 | +17.1% | COM NEW | 902973304 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,969 | $361K | 0.2% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 3,468 | $357K | 0.2% | $102.91 | $97.75 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $355K | 0.2% | $566.84 | $482.70 | +16.8% | COM | 776696106 |
| GLD | SPDR GOLD TR | 1,098 | $335K | 0.2% | $304.83 | $188.92 | +61.4% | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,525 | $325K | 0.2% | $49.82 | $51.54 | -3.3% | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 2,385 | $321K | 0.2% | $134.79 | $130.63 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,053 | $320K | 0.2% | $303.79 | $223.84 | +35.8% | TOTAL STK MKT | 922908769 |
| MAIN | MAIN STR CAP CORP | 5,408 | $320K | 0.2% | $59.10 | $39.42 | +49.9% | COM | 56035L104 |
| HACK | AMPLIFY ETF TR | 3,683 | $318K | 0.2% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| LMT | LOCKHEED MARTIN CORP | 679 | $314K | 0.2% | $463.00 | $428.36 | +6.5% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,547 | $310K | 0.2% | $121.64 | $81.03 | +50.1% | CLOUD COMPUTING | 33734X192 |
| DFJ | WISDOMTREE TR | 3,500 | $300K | 0.2% | $85.69 | $65.09 | +31.6% | JP SMALLCP DIV | 97717W836 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $298K | 0.2% | $8.59 | $10.08 | — | COM | 72200N106 |
| ET | ENERGY TRANSFER L P | 16,288 | $295K | 0.1% | $18.13 | $37.53 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 2,664 | $291K | 0.1% | $109.29 | $106.20 | +2.9% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 6,143 | $291K | 0.1% | $47.32 | $35.27 | +32.7% | COM | 060505104 |
| NET | CLOUDFLARE INC | 1,440 | $282K | 0.1% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,560 | $278K | 0.1% | $42.38 | $30.86 | +37.3% | UTILITIES ALPH | 33734X184 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $278K | 0.1% | $23.81 | $17.93 | +32.8% | COM | 83012A109 |
| O | REALTY INCOME CORP | 4,816 | $277K | 0.1% | $57.61 * | $51.48 | +8.3% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 1,573 | $274K | 0.1% | $174.33 | $122.33 | +40.4% | COM | 253868103 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $273K | 0.1% | $30.75 * | $17.93 | +61.9% | COMMON STOCK | 09261X102 |
| GEV | GE VERNOVA INC | 515 | $273K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 700 | $272K | 0.1% | $388.21 | $314.96 | +22.5% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $270K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $268K | 0.1% | $42.81 | $31.98 | +33.8% | FT VEST US EQT | 33740F730 |
| TXN | TEXAS INSTRS INC | 1,273 | $264K | 0.1% | $207.65 | $161.05 | +26.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,430 | $260K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 870 | $260K | 0.1% | $298.89 | $269.61 | +10.3% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,089 | $259K | 0.1% | $238.26 | $191.92 | +23.1% | COM | 872590104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,803 | $259K | 0.1% | $44.70 | $38.72 | +15.4% | SHS | 33734H106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $258K | 0.1% | $97.61 | $100.48 | -2.9% | TAX EXEMPT BD FD | 922021605 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $254K | 0.1% | $22.04 * | $12.19 | +67.8% | COM | 140501107 |
| GKOS | GLAUKOS CORP | 2,450 | $253K | 0.1% | $103.29 | $93.83 | +10.1% | COM | 377322102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,220 | $253K | 0.1% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| WMB | WILLIAMS COS INC | 4,004 | $252K | 0.1% | $62.82 | $57.67 | +7.1% | COM | 969457100 |
| SHY | ISHARES TR | 3,000 | $249K | 0.1% | $82.87 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $247K | 0.1% | $14.34 * | $10.41 | +29.8% | COM | 69121K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 318 | $244K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,220 | $242K | 0.1% | $46.29 * | $45.35 | -1.8% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 1,700 | $238K | 0.1% | $140.12 | $109.03 | +28.5% | CL A | 12504L109 |
| ARCC | ARES CAPITAL CORP | 10,678 | $234K | 0.1% | $21.96 * | $13.85 | +51.5% | COM | 04010L103 |
| GLW | CORNING INC | 4,336 | $228K | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| FDX | FEDEX CORP | 990 | $225K | 0.1% | $227.37 | $251.77 | -10.7% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $221K | 0.1% | $221.25 | $211.90 | +4.4% | ORD | M22465104 |
| YPF | YPF SOCIEDAD ANONIMA | 7,030 | $221K | 0.1% | $31.45 | $32.81 | -4.2% | SPON ADR CL D | 984245100 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $221K | 0.1% | $14.65 * | $9.25 | +50.0% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,607 | $219K | 0.1% | $136.36 | $117.28 | +16.2% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $217K | 0.1% | $11.77 | $11.64 | — | COM | 670651108 |
| APD | AIR PRODS & CHEMS INC | 752 | $212K | 0.1% | $282.06 * | $263.17 | +5.0% | COM | 009158106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,063 | $211K | 0.1% | $41.76 | $39.84 | +4.8% | FT VEST U.S. | 33740U406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $211K | 0.1% | $204.67 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,073 | $209K | 0.1% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| RRR | RED ROCK RESORTS INC | 4,000 | $208K | 0.1% | $52.03 | $45.69 | +13.9% | CL A | 75700L108 |
| IWF | ISHARES TR | 484 | $205K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,584 | $201K | 0.1% | $56.12 | $56.33 | -0.4% | LONG TERM TREAS | 92206C847 |
| NU | NU HLDGS LTD | 12,500 | $172K | 0.1% | $13.72 | $11.83 | +16.0% | ORD SHS CL A | G6683N103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $166K | 0.1% | $10.81 | $11.70 | — | SH BEN INT | 09248E102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,979 | $163K | 0.1% | $14.89 | $15.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $151K | 0.1% | $9.75 | $8.92 | — | COM | 09255P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,500 | $77,118 | 0.0% | $22.03 * | $54.06 | +13.2% | Call | 46438F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,635 | $68,993 | 0.0% | $5.06 | $7.19 | -29.6% | CL A | 75629V104 |
| BFLY | BUTTERFLY NETWORK INC | 13,400 | $26,800 | 0.0% | $2.00 | $0.93 | +114.2% | COM CL A | 124155102 |
| TQQQ | PROSHARES TR | 1,100 | $20,267 | 0.0% | $18.42 * | $31.64 | +31.2% | Call | 74347X831 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $17,784 | 0.0% | $1.56 | $3.37 | -53.8% | COM | 98212N107 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $16,279 | 0.0% | $4.93 * | $460.24 | +34.2% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 200 | $15,453 | 0.0% | $77.27 * | $367.84 | +50.0% | Call | 46090E103 |