Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,570 | $13.64M | 3.5% | $254.63 | $184.16 | +38.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 229,595 | $13.11M | 3.3% | $57.10 | $57.78 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| DFAI | DIMENSIONAL ETF TRUST | 350,493 | $12.74M | 3.2% | $36.35 | $29.96 | +21.3% | INTL CORE EQT MK | 25434V203 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 487,260 | $12.29M | 3.1% | $25.22 | $24.75 | +1.9% | CORE PLUS BD ETF | 55286W108 |
| MOAT | VANECK ETF TRUST | 121,997 | $12.09M | 3.1% | $99.11 | $81.77 | +21.2% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 179,942 | $10.34M | 2.6% | $57.47 | $51.79 | +11.0% | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 15,139 | $9.271M | 2.4% | $612.38 | $450.64 | +35.9% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 214,171 | $9.002M | 2.3% | $42.03 | $36.76 | +14.3% | SHS CREATION UNI | 14020W106 |
| SYLD | CAMBRIA ETF TR | 125,615 | $8.625M | 2.2% | $68.66 | $62.33 | +10.2% | SHSHLD YIELD ETF | 132061201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,584 | $7.119M | 1.8% | $60.03 | $60.17 | -0.2% | INTER TERM TREAS | 92206C706 |
| ROUS | LATTICE STRATEGIES TR | 123,112 | $7.078M | 1.8% | $57.49 | $47.15 | +21.9% | HARTFORD US EQTY | 518416409 |
| QQQ | INVESCO QQQ TR | 11,341 | $6.809M | 1.7% | $600.36 | $397.62 | +51.0% | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 125,189 | $6.75M | 1.7% | $53.92 | $41.50 | +29.9% | US EFFICIENT COR | 97717Y790 |
| LTPZ | PIMCO ETF TR | 126,547 | $6.742M | 1.7% | $53.28 | $63.23 | -15.7% | 15+ YR US TIPS | 72201R304 |
| TLT | ISHARES TR | 74,521 | $6.66M | 1.7% | $89.37 | $97.68 | -8.5% | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 94,351 | $6.458M | 1.6% | $68.45 | $98.16 | -30.3% | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 85,550 | $6.225M | 1.6% | $72.77 | $36.82 | +97.7% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 192,959 | $6.157M | 1.6% | $31.91 | $27.96 | +14.1% | US LCAP GR ETF | 808524300 |
| ENDW | EA SERIES TRUST | 202,545 | $6.108M | 1.5% | $30.16 | $29.21 | +3.3% | CAMBRIA ENDOWM | 02072Q622 |
| MUNI | PIMCO ETF TR | 116,171 | $6.073M | 1.5% | $52.28 | $51.25 | +2.0% | INTER MUN BD ACT | 72201R866 |
| FYLD | CAMBRIA ETF TR | 173,771 | $5.42M | 1.4% | $31.19 | $25.39 | +22.8% | CAMBRIA FGN SHR | 132061300 |
| BUFP | PGIM ROCK ETF TR | 183,184 | $5.38M | 1.4% | $29.37 | $26.78 | +9.7% | LADDERED S&P 500 | 69420N718 |
| TIP | ISHARES TR | 47,115 | $5.24M | 1.3% | $111.22 | $106.63 | +4.3% | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 58,269 | $5.184M | 1.3% | $88.96 | $81.63 | +9.0% | US QTLY DIV GRT | 97717X669 |
| GUNR | FLEXSHARES TR | 108,254 | $4.739M | 1.2% | $43.78 | $41.52 | +5.4% | MORNSTAR UPSTR | 33939L407 |
| DFSV | DIMENSIONAL ETF TRUST | 133,057 | $4.237M | 1.1% | $31.84 | $28.50 | +11.7% | US SMALL CAP VAL | 25434V815 |
| DSTL | ETF SER SOLUTIONS | 72,961 | $4.229M | 1.1% | $57.96 | $48.93 | +18.5% | DISTILLATE US | 26922A321 |
| TXUE | THORNBURG ETF TR | 129,460 | $3.934M | 1.0% | $30.39 | $28.62 | +6.2% | INTL EQUITY ETF | 88521L306 |
| FNDE | SCHWAB STRATEGIC TR | 106,406 | $3.848M | 1.0% | $36.16 | $30.29 | +19.4% | FUNDAMENTAL EMER | 808524730 |
| TRTY | CAMBRIA ETF TR | 137,876 | $3.837M | 1.0% | $27.83 | $25.51 | +9.1% | TRINITY | 132061839 |
| RECS | COLUMBIA ETF TR I | 93,893 | $3.789M | 1.0% | $40.35 | $26.29 | +53.5% | RESH ENHNC COR | 19761L706 |
| RPAR | TIDAL TRUST I | 178,744 | $3.769M | 1.0% | $21.09 | $19.89 | +6.0% | RPAR RISK PARI | 886364603 |
| MBB | ISHARES TR | 39,602 | $3.768M | 1.0% | $95.15 | $93.08 | +2.2% | MBS ETF | 464288588 |
| GCOW | PACER FDS TR | 94,874 | $3.759M | 1.0% | $39.62 | $33.64 | +17.8% | GLOBL CASH ETF | 69374H709 |
| DBMF | LITMAN GREGORY FDS TR | 133,827 | $3.655M | 0.9% | $27.31 | $27.63 | -1.2% | IMGP DBI MANAGED | 53700T827 |
| DGRO | ISHARES TR | 51,004 | $3.472M | 0.9% | $68.08 | $50.70 | +34.3% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 18,205 | $3.397M | 0.9% | $186.58 | $98.38 | +89.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,482 | $3.357M | 0.9% | $517.94 | $321.22 | +60.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 9,251 | $3.288M | 0.8% | $355.47 | $189.50 | +87.6% | GOLD SHS | 78463V107 |
| PJFG | PGIM ETF TR | 29,773 | $3.285M | 0.8% | $110.32 | $95.10 | +16.0% | JENNISON FOC GWT | 69344A875 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 54,416 | $3.072M | 0.8% | $56.46 | $49.08 | +15.0% | S&P SMCP VLU MNT | 46137V480 |
| IGEB | ISHARES TR | 65,486 | $3.015M | 0.8% | $46.05 | $45.01 | +2.3% | INVESTMENT GRADE | 46435G219 |
| AVGE | AMERICAN CENTY ETF TR | 35,798 | $2.986M | 0.8% | $83.41 | $66.82 | +24.8% | AVANTIS ALL EQT | 025072232 |
| SCHR | SCHWAB STRATEGIC TR | 118,472 | $2.977M | 0.8% | $25.13 | $24.69 | +1.8% | INT-TRM U.S TRES | 808524854 |
| EYLD | CAMBRIA ETF TR | 71,146 | $2.647M | 0.7% | $37.20 | $30.37 | +22.5% | EMRG SHAREHLDR | 132061706 |
| VTV | VANGUARD INDEX FDS | 13,053 | $2.434M | 0.6% | $186.49 | $163.14 | +14.3% | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 46,057 | $2.339M | 0.6% | $50.78 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 10,646 | $2.338M | 0.6% | $219.57 | $138.76 | +58.2% | COM | 023135106 |
| GDMN | WISDOMTREE TR | 29,402 | $2.337M | 0.6% | $79.47 | $26.90 | +195.4% | EFFICIENT GLD PL | 97717Y550 |
| EELV | INVESCO EXCH TRADED FD TR II | 86,786 | $2.31M | 0.6% | $26.62 | $25.06 | +6.2% | S&P EMRNG MKTS | 46138E297 |
| SCHD | SCHWAB STRATEGIC TR | 82,803 | $2.261M | 0.6% | $27.30 | $27.34 | -0.2% | US DIVIDEND EQ | 808524797 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,818 | $2.233M | 0.6% | $93.75 | $81.54 | +15.0% | ACTIVE GROWTH | 46654Q609 |
| SMTH | ALPS ETF TR | 83,021 | $2.172M | 0.6% | $26.16 | $25.66 | +2.0% | SMITH CORE PLUS | 00162Q346 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,106 | $2.136M | 0.5% | $50.73 | $50.32 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SHV | ISHARES TR | 19,240 | $2.126M | 0.5% | $110.49 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| NTSI | WISDOMTREE TR | 49,711 | $2.125M | 0.5% | $42.75 | $37.62 | +13.7% | INTERNATIONL EFI | 97717Y634 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,463 | $2.11M | 0.5% | $65.00 | $46.63 | +39.4% | SHS BEN INT | 46438F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,381 | $2.096M | 0.5% | $93.64 | $75.67 | +23.8% | CAP STRENGTH ETF | 33733E104 |
| USFR | WISDOMTREE TR | 41,566 | $2.09M | 0.5% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPAB | SPDR SERIES TRUST | 80,699 | $2.086M | 0.5% | $25.85 | $25.26 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 6,223 | $2.042M | 0.5% | $328.16 | $251.04 | +30.7% | TOTAL STK MKT | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,107 | $2.025M | 0.5% | $43.92 | $37.40 | +17.4% | SHS CREATION UNI | 14020G101 |
| GDE | WISDOMTREE TR | 34,321 | $1.97M | 0.5% | $57.41 | $41.31 | +39.0% | EFFICIENT GLD PL | 97717Y568 |
| STIP | ISHARES TR | 18,941 | $1.958M | 0.5% | $103.36 | $102.53 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 7,632 | $1.957M | 0.5% | $256.47 | $150.59 | +70.3% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,824 | $1.907M | 0.5% | $59.92 | $48.74 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 23,691 | $1.856M | 0.5% | $78.34 | $54.65 | +43.3% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 10,916 | $1.695M | 0.4% | $155.28 | $144.32 | +6.4% | COM | 166764100 |
| RSST | TIDAL TRUST II | 60,498 | $1.601M | 0.4% | $26.46 | $23.12 | +14.4% | RETURN STCKD US | 88636J816 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 21,851 | $1.386M | 0.4% | $63.43 | $62.50 | +1.5% | SMALL & MID CAP | 46641Q118 |
| RSSB | TIDAL TRUST II | 48,464 | $1.366M | 0.3% | $28.18 | $24.56 | +14.8% | RET STCKD GL STK | 88636J204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,626 | $1.32M | 0.3% | $502.74 | $387.50 | +29.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 4,436 | $1.303M | 0.3% | $293.76 * | $60.10 | +22.2% | MID CAP ETF | 922908629 |
| GQRE | FLEXSHARES TR | 20,548 | $1.253M | 0.3% | $60.96 | $54.37 | +12.1% | GLB QLT R/E IDX | 33939L787 |
| SCHQ | SCHWAB STRATEGIC TR | 38,690 | $1.25M | 0.3% | $32.31 | $32.90 | -1.8% | LONG TERM US | 808524680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,407 | $1.242M | 0.3% | $71.37 | $60.48 | +18.0% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 12,380 | $1.241M | 0.3% | $100.25 | $98.40 | +1.9% | CORE US AGGBD ET | 464287226 |
| SEMI | COLUMBIA ETF TR I | 37,224 | $1.164M | 0.3% | $31.26 | $19.96 | +56.7% | SELECT TECHNOLO | 19761L870 |
| RODM | LATTICE STRATEGIES TR | 32,040 | $1.138M | 0.3% | $35.52 | $28.20 | +26.0% | HARTFORD MLT ETF | 518416102 |
| MLPX | GLOBAL X FDS | 18,106 | $1.135M | 0.3% | $62.71 | $60.77 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| PULS | PGIM ETF TR | 21,942 | $1.093M | 0.3% | $49.83 | $49.65 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| IVV | ISHARES TR | 1,583 | $1.06M | 0.3% | $669.39 | $453.54 | +47.6% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 5,004 | $1.044M | 0.3% | $208.73 | $160.80 | +29.8% | SM CP VAL ETF | 922908611 |
| SPHY | SPDR SERIES TRUST | 43,478 | $1.041M | 0.3% | $23.94 | $23.36 | +2.5% | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 1,413 | $1.037M | 0.3% | $734.23 | $366.03 | +100.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,208 | $1.018M | 0.3% | $241.98 | $192.68 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SERIES TRUST | 10,790 | $1.006M | 0.3% | $93.19 | $60.33 | +54.5% | S&P METALS MNG | 78464A755 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 35,537 | $994K | 0.3% | $27.97 | $26.73 | +4.6% | MANAGED FUTURES | 82889N699 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $989K | 0.3% | $925.84 | $589.46 | +56.8% | COM | 22160K105 |
| ROAM | LATTICE STRATEGIES TR | 35,032 | $976K | 0.2% | $27.87 | $24.56 | +13.5% | HARTFRD EMRG ETF | 518416201 |
| TSLA | TESLA INC | 2,136 | $950K | 0.2% | $444.72 | $262.03 | +69.7% | COM | 88160R101 |
| IDOG | ALPS ETF TR | 26,645 | $949K | 0.2% | $35.60 | $29.48 | +20.7% | INTL SEC DV DOG | 00162Q718 |
| KMLM | KRANESHARES TRUST | 34,743 | $936K | 0.2% | $26.93 | $30.89 | -12.8% | MOUNT LUCAS ETF | 500767652 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,386 | $934K | 0.2% | $23.71 | $23.25 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| BOXX | EA SERIES TRUST | 7,736 | $881K | 0.2% | $113.86 | $111.20 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| GOOGL | ALPHABET INC | 3,554 | $864K | 0.2% | $243.11 | $131.60 | +84.6% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,140 | $846K | 0.2% | $137.81 | $96.51 | +42.8% | TT WRLD ST ETF | 922042742 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,958 | $803K | 0.2% | $57.52 | $54.31 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 8,819 | $770K | 0.2% | $87.31 | $74.99 | +16.4% | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 7,640 | $766K | 0.2% | $100.22 | $99.91 | +0.3% | ACCES TREASURY | 381430529 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 15,566 | $758K | 0.2% | $48.70 | $48.44 | +0.5% | MNGD FUTRS STRGY | 33739G103 |
| IWR | ISHARES TR | 7,821 | $755K | 0.2% | $96.55 | $70.71 | +36.6% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 3,081 | $750K | 0.2% | $243.53 | $138.67 | +75.5% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X FDS | 15,053 | $729K | 0.2% | $48.42 | $46.99 | +3.0% | GLBL X MLP ETF | 37954Y343 |
| SPY | SPDR S&P 500 ETF TR | 1,084 | $722K | 0.2% | $666.19 | $458.38 | +45.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,139 | $692K | 0.2% | $112.74 | $103.71 | +7.8% | COM | 30231G102 |
| HFND | TIDAL TRUST I | 29,103 | $687K | 0.2% | $23.61 | $21.09 | +11.9% | UNLIMITED HFND | 886364439 |
| JNJ | JOHNSON & JOHNSON | 3,702 | $687K | 0.2% | $185.44 | $153.11 | +20.3% | COM | 478160104 |
| IXUS | ISHARES TR | 8,211 | $678K | 0.2% | $82.58 | $69.44 | +18.9% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 8,705 | $639K | 0.2% | $73.46 | $58.35 | +25.9% | VG TL INTL STK F | 921909768 |
| FMDE | FIDELITY COVINGTON TRUST | 17,552 | $634K | 0.2% | $36.15 | $33.45 | +8.1% | ENHANCED MID | 31609A503 |
| RFFC | ALPS ETF TR | 9,861 | $633K | 0.2% | $64.24 | $50.05 | +28.3% | ACTIVE EQTY OPPT | 00162Q510 |
| IWB | ISHARES TR | 1,720 | $629K | 0.2% | $365.48 | $274.53 | +33.1% | RUS 1000 ETF | 464287622 |
| GNR | SPDR INDEX SHS FDS | 10,614 | $628K | 0.2% | $59.21 | $55.10 | +7.5% | GLB NAT RESRCE | 78463X541 |
| V | VISA INC | 1,815 | $620K | 0.2% | $341.47 | $238.60 | +42.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,309 | $613K | 0.2% | $468.29 * | $74.01 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 7,263 | $609K | 0.2% | $83.82 | $65.70 | +26.9% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 21,312 | $595K | 0.2% | $27.90 | $26.44 | +5.5% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $591K | 0.1% | $153.64 | $146.40 | +4.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,224 | $587K | 0.1% | $479.75 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 15,466 | $587K | 0.1% | $37.94 | $30.16 | +25.8% | EM EX ST-OWNED | 97717X578 |
| AGNC | AGNC INVT CORP | 55,760 | $546K | 0.1% | $9.79 | $9.68 | — | COM | 00123Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,013 | $535K | 0.1% | $33.42 | $30.56 | +9.4% | FT VEST LADDERED | 33740F755 |
| TLH | ISHARES TR | 5,032 | $518K | 0.1% | $102.99 | $101.67 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| USG | USCF ETF TR | 13,287 | $516K | 0.1% | $38.80 | $29.86 | +29.9% | GOLD STRATEGY | 90290T866 |
| AVGO | BROADCOM INC | 1,544 | $509K | 0.1% | $329.97 | $156.10 | +110.9% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 670 | $500K | 0.1% | $746.09 * | $71.06 | +31.3% | INF TECH ETF | 92204A702 |
| URNM | SPROTT FDS TR | 8,018 | $485K | 0.1% | $60.43 | $42.82 | +41.1% | URANIUM MINERS E | 85208P303 |
| XLE | SELECT SECTOR SPDR TR | 5,412 | $483K | 0.1% | $89.33 * | $39.15 | +14.1% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 7,388 | $482K | 0.1% | $65.26 | $57.68 | +13.1% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 2,376 | $462K | 0.1% | $194.52 | $144.78 | +34.3% | MSCI USA QLT FCT | 46432F339 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,592 | $462K | 0.1% | $36.69 | $22.85 | — | PHYSICAL GOLD AN | 85208R101 |
| SPTL | SPDR SERIES TRUST | 17,105 | $461K | 0.1% | $26.95 | $26.25 | +2.7% | PORTFOLIO LN TSR | 78464A664 |
| EFV | ISHARES TR | 6,759 | $458K | 0.1% | $67.83 | $50.99 | +33.0% | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 5,508 | $456K | 0.1% | $82.72 | $60.33 | +37.1% | MRGSTR MD CP GRW | 464288307 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,477 | $419K | 0.1% | $120.49 | $93.31 | +29.1% | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 4,027 | $415K | 0.1% | $103.07 | $69.87 | +47.2% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,710 | $415K | 0.1% | $26.42 | $8.32 | +217.4% | COM | 83406F102 |
| EFG | ISHARES TR | 3,621 | $412K | 0.1% | $113.89 | $93.35 | +22.0% | EAFE GRWTH ETF | 464288885 |
| ONEV | SPDR SERIES TRUST | 3,077 | $410K | 0.1% | $133.11 | $108.89 | +22.2% | RUSSELL LOW VOL | 78468R754 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,287 | $402K | 0.1% | $55.21 | $40.95 | +34.8% | RAFI STRATGIC US | 46138J742 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,490 | $394K | 0.1% | $20.21 | $19.05 | — | COM NEW | 035710839 |
| NVO | NOVO-NORDISK A S | 7,050 | $391K | 0.1% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| PAAA | PGIM ETF TR | 7,541 | $388K | 0.1% | $51.50 | $51.39 | +0.2% | AAA CLO ETF | 69344A834 |
| SCHZ | SCHWAB STRATEGIC TR | 16,252 | $381K | 0.1% | $23.47 | $22.86 | +2.7% | US AGGREGATE B | 808524839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,242 | $381K | 0.1% | $46.24 | $43.38 | +6.6% | SHS | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,078 | $378K | 0.1% | $31.27 | $29.51 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 5,030 | $374K | 0.1% | $74.37 | $73.99 | +0.5% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 3,110 | $370K | 0.1% | $118.83 | $103.50 | +14.8% | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 1,342 | $367K | 0.1% | $273.63 | $159.50 | +71.6% | RUS TP200 GR ETF | 464289438 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,168 | $361K | 0.1% | $114.01 | $63.70 | +79.0% | COM SHS BEN INT | 46091J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $360K | 0.1% | $60.70 | $76.43 | — | COM | 29472R108 |
| USMV | ISHARES TR | 3,742 | $356K | 0.1% | $95.15 | $79.53 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,205 | $350K | 0.1% | $34.29 | $38.16 | -10.1% | TOTAL RTRN ETF | 41653L305 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,337 | $349K | 0.1% | $33.79 | $23.61 | +43.1% | COM NEW | 645827205 |
| JPM | JPMORGAN CHASE & CO. | 1,105 | $349K | 0.1% | $315.48 | $187.53 | +67.4% | COM | 46625H100 |
| ENFR | ALPS ETF TR | 10,754 | $349K | 0.1% | $32.41 | $24.15 | +34.2% | ALERIAN ENERGY | 00162Q676 |
| IDEV | ISHARES TR | 4,151 | $333K | 0.1% | $80.17 | $64.42 | +24.4% | CORE MSCI INTL | 46435G326 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,718 | $319K | 0.1% | $41.33 | $30.18 | +37.0% | ESG NASDAQ 100 | 46138G540 |
| BAC | BANK AMERICA CORP | 6,147 | $317K | 0.1% | $51.59 | $37.01 | +38.7% | COM | 060505104 |
| IVW | ISHARES TR | 2,620 | $316K | 0.1% | $120.71 | $71.01 | +70.0% | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,834 | $310K | 0.1% | $45.42 | $40.71 | +11.6% | RAFI US 1500 | 46137V597 |
| SMOT | VANECK ETF TRUST | 8,570 | $309K | 0.1% | $36.08 | $32.60 | +10.7% | MORNINGSTAR SMID | 92189H730 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,853 | $309K | 0.1% | $24.02 | $24.30 | -1.2% | SENIOR LOAN ETF | 35473P595 |
| DFCA | DIMENSIONAL ETF TRUST | 6,173 | $308K | 0.1% | $49.82 | $49.16 | +1.4% | CALIF MUN BD ETF | 25434V633 |
| FBND | FIDELITY MERRIMACK STR TR | 6,429 | $297K | 0.1% | $46.24 | $46.12 | +0.3% | TOTAL BD ETF | 316188309 |
| GCC | WISDOMTREE TR | 13,768 | $295K | 0.1% | $21.39 | $17.43 | +22.7% | ENHNCD CMMDTY ST | 97717Y683 |
| RSBT | TIDAL TRUST II | 16,878 | $294K | 0.1% | $17.43 | $16.50 | +5.7% | RTN STACKED BD | 88636J105 |
| IBTA | IBOTTA INC | 10,410 | $290K | 0.1% | $27.85 | $46.71 | -40.4% | CLASS A COM SHS | 451051106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 964 | $283K | 0.1% | $293.50 | $267.80 | +8.9% | COM | 053015103 |
| IWD | ISHARES TR | 1,345 | $274K | 0.1% | $203.59 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| RLY | SSGA ACTIVE ETF TR | 8,672 | $268K | 0.1% | $30.88 | $27.00 | +14.3% | MULT ASS RLRTN | 78467V103 |
| NFLX | NETFLIX INC | 220 | $264K | 0.1% | $1199.05 * | $82.50 | +45.3% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,907 | $261K | 0.1% | $89.77 | $60.32 | +48.8% | SHS REP COM UT | 389637109 |
| INTU | INTUIT | 382 | $261K | 0.1% | $682.07 | $607.64 | +12.2% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 436 | $260K | 0.1% | $595.99 | $550.93 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 3,794 | $260K | 0.1% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 15,035 | $258K | 0.1% | $17.16 | $16.57 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 2,248 | $257K | 0.1% | $114.50 | $117.18 | -2.9% | COM | 254687106 |
| DE | DEERE & CO | 557 | $254K | 0.1% | $456.90 | $392.80 | +16.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 892 | $252K | 0.1% | $282.16 | $240.57 | +16.6% | COM | 459200101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,832 | $248K | 0.1% | $135.25 | $124.13 | +8.9% | S&P MDCP MOMNTUM | 46137V464 |
| EMCB | WISDOMTREE TR | 3,678 | $246K | 0.1% | $66.96 | $66.50 | +0.7% | WSDM EMKTBD FD | 97717X784 |
| IUSB | ISHARES TR | 5,214 | $244K | 0.1% | $46.71 | $44.76 | +4.4% | CORE TOTAL USD | 46434V613 |
| REIT | ALPS ETF TR | 9,080 | $243K | 0.1% | $26.80 | $25.57 | +4.8% | ACTIVE REIT ETF | 00162Q445 |
| BA | BOEING CO | 1,127 | $243K | 0.1% | $215.81 | $188.88 | +14.3% | COM | 097023105 |
| DBEZ | DBX ETF TR | 4,489 | $239K | 0.1% | $53.30 | $49.93 | — | XTRACK MSCI EURO | 233051697 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,319 | $234K | 0.1% | $54.17 | $52.79 | +2.6% | ACTIVE BOND ETF | 46654Q716 |
| AOR | ISHARES TR | 3,615 | $233K | 0.1% | $64.38 | $56.40 | +14.2% | CORE 60/40 BALAN | 464289867 |
| CRM | SALESFORCE INC | 969 | $230K | 0.1% | $237.03 | $291.76 | -18.9% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 1,023 | $228K | 0.1% | $222.91 | $180.19 | +23.7% | COM | 351858105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,283 | $228K | 0.1% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,028 | $227K | 0.1% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,631 | $223K | 0.1% | $19.13 | $19.62 | -2.5% | SCHRDRS TAX BD | 41653L404 |
| VZ | VERIZON COMMUNICATIONS INC | 5,055 | $222K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 464 | $221K | 0.1% | $477.30 | $374.92 | +26.9% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,700 | $215K | 0.1% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 1,642 | $214K | 0.1% | $130.25 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| ETN | EATON CORP PLC | 560 | $210K | 0.1% | $374.25 | $294.20 | +27.2% | SHS | G29183103 |
| SA | SEABRIDGE GOLD INC | 8,495 | $205K | 0.1% | $24.15 * | $17.30 | 0.0% | COM | 811916105 |
| IEMG | ISHARES INC | 3,087 | $203K | 0.1% | $65.91 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| LMND | LEMONADE INC | 3,800 | $203K | 0.1% | $53.53 | $48.79 | +9.7% | COM | 52567D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 939 | $203K | 0.1% | $215.83 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 262 | $200K | 0.1% | $763.84 | $647.47 | +17.7% | COM | 532457108 |
| OXLC | OXFORD LANE CAP CORP | 11,065 | $187K | 0.0% | $16.93 | $16.93 | — | COM | 691543847 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,323 | $155K | 0.0% | $10.10 | $8.97 | +12.7% | COM NEW | 714157203 |
| SBSW | SIBANYE STILLWATER LTD | 13,477 | $151K | 0.0% | $11.24 | $5.11 | +120.1% | SPONSORED ADR | 82575P107 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,500 | $132K | 0.0% | $11.50 | $9.75 | — | COM | 67066Y105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,545 | $82,921 | 0.0% | $6.61 | $7.52 | — | COM | 269808101 |
| STIM | NEURONETICS INC | 14,343 | $39,156 | 0.0% | $2.73 | $3.95 | -30.8% | COM | 64131A105 |
| — | ENVVENO MEDICAL CORPORATION | 37,449 | $33,933 | 0.0% | $0.91 | $4.74 | — | COM | 29415J106 |