CIK: 0001086763 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,698,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,022,931 | $508,816 | 18.9% | $35.82 | +1107.2% | COM | 594918104 |
| IVV | ISHARES TR | 297,084 | $184,459 | 6.8% | $466.19 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 485,989 | $86,210 | 3.2% | $109.51 | +50.5% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 1,015,223 | $84,751 | 3.1% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 876,292 | $82,187 | 3.0% | $78.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,430,764 | $81,339 | 3.0% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 333,463 | $73,158 | 2.7% | $122.38 | +61.7% | COM | 023135106 |
| AAPL | APPLE INC | 313,304 | $64,281 | 2.4% | $126.54 | +59.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 502,401 | $60,981 | 2.3% | $82.72 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,847 | $58,218 | 2.2% | $151.99 | +234.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 499,719 | $45,959 | 1.7% | $70.57 | — | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 1,036,921 | $41,124 | 1.5% | $31.06 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 564,889 | $38,757 | 1.4% | $59.93 | — | ACTIVEBETA US | 381430602 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 930,275 | $37,834 | 1.4% | $46.76 | — | RAFI US 1500 | 46137V597 |
| AGG | ISHARES TR | 361,547 | $35,865 | 1.3% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 592,731 | $35,582 | 1.3% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 116,285 | $33,712 | 1.2% | $103.64 | +143.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 204,680 | $32,337 | 1.2% | $98.63 | +27.6% | COM | 67066G104 |
| CMF | ISHARES TR | 521,518 | $29,069 | 1.1% | $57.88 | — | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 61,333 | $26,041 | 1.0% | $314.56 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 181,819 | $25,800 | 1.0% | $118.74 | -8.3% | COM | 007903107 |
| IWM | ISHARES TR | 118,075 | $25,479 | 0.9% | $186.23 | — | RUSSELL 2000 ETF | 464287655 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 525,032 | $25,013 | 0.9% | $47.51 | — | REALTY INCOME ET | 46641Q126 |
| MA | MASTERCARD INCORPORATED | 42,011 | $23,608 | 0.9% | $327.38 | +68.5% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 226,267 | $22,344 | 0.8% | $47.79 | +70.3% | CL A | 032095101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 952,878 | $22,240 | 0.8% | $24.67 | — | CALIF AMT MUN | 46138E206 |
| IAU | ISHARES GOLD TR | 353,713 | $22,058 | 0.8% | $36.99 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 217,299 | $21,934 | 0.8% | $122.83 | -23.4% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 228,488 | $21,318 | 0.8% | $45.15 | +82.3% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 112,802 | $20,545 | 0.8% | $59.85 | +179.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 211,248 | $19,274 | 0.7% | $48.66 | +70.9% | COM | 808513105 |
| QCOM | QUALCOMM INC | 119,079 | $18,965 | 0.7% | $85.01 | +70.6% | COM | 747525103 |
| META | META PLATFORMS INC | 23,005 | $16,980 | 0.6% | $322.79 | +91.0% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 403,498 | $16,781 | 0.6% | $41.57 | — | BLACKSTONE SENR | 78467V608 |
| COR | CENCORA INC | 53,637 | $16,083 | 0.6% | $228.58 | +25.5% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,482 | $16,081 | 0.6% | $153.12 | — | S&P500 EQL WGT | 46137V357 |
| SU | SUNCOR ENERGY INC NEW | 424,370 | $15,893 | 0.6% | $29.08 | +23.4% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 15,455 | $15,299 | 0.6% | $434.07 | +128.2% | COM | 22160K105 |
| GAL | SSGA ACTIVE ETF TR | 319,672 | $15,024 | 0.6% | $42.59 | — | GLOBL ALLO ETF | 78467V400 |
| AGGY | WISDOMTREE TR | 343,803 | $15,000 | 0.6% | $43.56 | — | YIELD ENHANCD US | 97717X511 |
| IEF | ISHARES TR | 154,794 | $14,825 | 0.5% | $94.41 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 79,536 | $14,561 | 0.5% | $137.50 | +14.5% | COM | 038222105 |
| ITOT | ISHARES TR | 96,161 | $12,986 | 0.5% | $83.51 | — | CORE S&P TTL STK | 464287150 |
| GEM | GOLDMAN SACHS ETF TR | 330,790 | $12,309 | 0.5% | $32.74 | — | ACTIVEBETA EME | 381430206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,904 | $11,962 | 0.4% | $77.51 | -1.2% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF TR | 17,840 | $11,022 | 0.4% | $385.55 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 75,063 | $10,410 | 0.4% | $114.30 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 46,667 | $10,354 | 0.4% | $108.13 | +104.0% | COM | 548661107 |
| QUAL | ISHARES TR | 55,846 | $10,210 | 0.4% | $177.03 | — | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 95,510 | $9,617 | 0.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| AZN | ASTRAZENECA PLC | 136,479 | $9,537 | 0.4% | $69.99 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 33,625 | $9,268 | 0.3% | $166.39 | +61.4% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 56,560 | $8,640 | 0.3% | $124.42 | +21.2% | COM | 478160104 |
| FTNT | FORTINET INC | 80,750 | $8,537 | 0.3% | $68.65 | +47.0% | COM | 34959E109 |
| XCEM | COLUMBIA ETF TR II | 246,547 | $8,427 | 0.3% | $31.27 | — | EM CORE EX ETF | 19762B202 |
| NOW | SERVICENOW INC | 7,943 | $8,166 | 0.3% | $132.13 | +42.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 27,265 | $8,149 | 0.3% | $300.00 | +1.0% | SHS CLASS A | G1151C101 |
| XYLD | GLOBAL X FDS | 209,125 | $8,143 | 0.3% | $39.00 | — | S&P 500 COVERED | 37954Y475 |
| BN | BROOKFIELD CORP | 131,162 | $8,112 | 0.3% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 63,756 | $7,906 | 0.3% | $106.59 | -3.5% | COM | 254687106 |
| CTAS | CINTAS CORP | 33,124 | $7,382 | 0.3% | $175.55 | +22.0% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 12,748 | $7,241 | 0.3% | $245.14 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 65,411 | $7,170 | 0.3% | $107.99 | — | IBOXX INV CP ETF | 464287242 |
| VEEV | VEEVA SYS INC | 24,560 | $7,073 | 0.3% | $205.32 | +20.8% | CL A COM | 922475108 |
| INTU | INTUIT | 8,910 | $7,018 | 0.3% | $486.77 | +38.6% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 2,668 | $6,973 | 0.3% | $1906.38 | +22.5% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 39,329 | $6,931 | 0.3% | $109.01 | +49.8% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 63,983 | $6,726 | 0.2% | $108.67 | -5.8% | COM | 74340W103 |
| SHYD | VANECK ETF TRUST | 291,846 | $6,593 | 0.2% | $22.38 | — | SHRT HGH YLD MUN | 92189F387 |
| PAYC | PAYCOM SOFTWARE INC | 27,833 | $6,440 | 0.2% | $212.38 | +11.1% | COM | 70432V102 |
| — | VANECK ETF TRUST | 227,881 | $6,316 | 0.2% | $27.71 | — | MORNINGSTAR ESG | 92189Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,078 | $6,242 | 0.2% | $3869.83 | +31.6% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 29,421 | $6,108 | 0.2% | $112.85 | +54.4% | COM | 882508104 |
| V | VISA INC | 16,707 | $5,932 | 0.2% | $176.05 | +97.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 52,489 | $5,658 | 0.2% | $85.22 | +22.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 14,537 | $5,624 | 0.2% | $484.86 | -20.5% | COM | 00724F101 |
| IVW | ISHARES TR | 50,876 | $5,601 | 0.2% | $92.46 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 6,957 | $5,575 | 0.2% | $751.17 | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 7,614 | $5,569 | 0.2% | $625.53 | +1.3% | COM | 609839105 |
| LIN | LINDE PLC | 11,836 | $5,553 | 0.2% | $322.30 | +40.3% | SHS | G54950103 |
| EFA | ISHARES TR | 62,023 | $5,544 | 0.2% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 76,152 | $5,286 | 0.2% | $64.18 | +6.1% | COM | 65339F101 |
| LH | LABCORP HOLDINGS INC | 19,123 | $5,020 | 0.2% | $199.50 | +21.2% | COM SHS | 504922105 |
| AVGO | BROADCOM INC | 17,499 | $4,824 | 0.2% | $135.60 | +59.2% | COM | 11135F101 |
| AON | AON PLC | 13,481 | $4,809 | 0.2% | $236.95 | +52.5% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 7,998 | $4,613 | 0.2% | $526.62 | +4.3% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 8,536 | $4,578 | 0.2% | $483.64 | -1.1% | COM | 45168D104 |
| ANET | ARISTA NETWORKS INC | 44,058 | $4,508 | 0.2% | $102.31 | -15.4% | COM SHS | 040413205 |
| BUR | BURFORD CAP LTD | 315,358 | $4,497 | 0.2% | $8.85 | +47.3% | ORD SHS | G17977110 |
| CSCO | CISCO SYS INC | 64,732 | $4,491 | 0.2% | $43.03 | +40.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 31,059 | $4,447 | 0.2% | $126.15 | +8.6% | COM | 166764100 |
| AOR | ISHARES TR | 72,206 | $4,446 | 0.2% | $49.84 | — | CORE 60/40 BALAN | 464289867 |
| LLY | ELI LILLY & CO | 5,586 | $4,355 | 0.2% | $552.56 | +40.0% | COM | 532457108 |
| PFE | PFIZER INC | 177,769 | $4,309 | 0.2% | $22.87 | -2.3% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 17,353 | $4,123 | 0.2% | $332.42 | -17.1% | COM | 550021109 |
| DGRO | ISHARES TR | 62,670 | $4,007 | 0.1% | $57.25 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 161,704 | $3,952 | 0.1% | $36.55 | — | US LRG CAP ETF | 808524201 |
| TCHP | T ROWE PRICE ETF INC | 86,476 | $3,922 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| ZTS | ZOETIS INC | 25,016 | $3,901 | 0.1% | $173.14 | -9.1% | CL A | 98978V103 |
| CPRT | COPART INC | 79,025 | $3,878 | 0.1% | $53.20 | +5.2% | COM | 217204106 |
| HD | HOME DEPOT INC | 10,340 | $3,791 | 0.1% | $199.24 | +78.6% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 7,916 | $3,703 | 0.1% | $379.97 | +8.8% | COM | 90384S303 |
| O | REALTY INCOME CORP | 64,017 | $3,688 | 0.1% | $55.24 | -1.4% | COM | 756109104 |
| DJP | BARCLAYS BANK PLC | 108,347 | $3,682 | 0.1% | $31.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| IQLT | ISHARES TR | 84,609 | $3,657 | 0.1% | $39.00 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.1% | $231471.48 | +229.1% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 11,540 | $3,600 | 0.1% | $361.70 | +3.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 17,608 | $3,478 | 0.1% | $227.09 | -15.0% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 41,223 | $3,314 | 0.1% | $75.76 | +2.8% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 6,200 | $3,269 | 0.1% | $394.80 | +25.8% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 36,573 | $3,257 | 0.1% | $90.51 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 19,624 | $3,126 | 0.1% | $134.56 | +19.5% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 39,207 | $3,066 | 0.1% | $76.26 | -2.2% | COM | 28176E108 |
| BLK | BLACKROCK INC | 2,915 | $3,059 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| REXR | REXFORD INDL RLTY INC | 85,665 | $3,047 | 0.1% | $32.61 | — | COM | 76169C100 |
| NVO | NOVO-NORDISK A S | 43,945 | $3,033 | 0.1% | $72.26 | — | ADR | 670100205 |
| MEDP | MEDPACE HLDGS INC | 9,085 | $2,851 | 0.1% | $300.23 | 0.0% | COM | 58506Q109 |
| PZA | INVESCO EXCH TRADED FD TR II | 120,992 | $2,709 | 0.1% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| IVE | ISHARES TR | 13,740 | $2,685 | 0.1% | $183.69 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 42,133 | $2,675 | 0.1% | $52.99 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 23,732 | $2,658 | 0.1% | $96.03 | — | EAFE GRWTH ETF | 464288885 |
| JAAA | JANUS DETROIT STR TR | 52,041 | $2,641 | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,402 | $2,593 | 0.1% | $33.52 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 11,638 | $2,544 | 0.1% | $75.60 | +112.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 22,424 | $2,486 | 0.1% | $58.88 | +77.3% | COM | 375558103 |
| MUB | ISHARES TR | 23,242 | $2,428 | 0.1% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 8,378 | $2,395 | 0.1% | $258.55 | — | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,033 | $2,384 | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| QDF | FLEXSHARES TR | 30,860 | $2,258 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| WMT | WALMART INC | 22,343 | $2,185 | 0.1% | $56.92 | +66.5% | COM | 931142103 |
| EEM | ISHARES TR | 45,229 | $2,182 | 0.1% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 6,777 | $2,153 | 0.1% | $257.70 | +16.9% | COM | 88160R101 |
| JYNT | JOINT CORP | 185,273 | $2,138 | 0.1% | $10.86 | -1.5% | COM | 47973J102 |
| IWS | ISHARES TR | 15,653 | $2,068 | 0.1% | $120.77 | — | RUS MDCP VAL ETF | 464287473 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,748 | $2,065 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| QQQ | INVESCO QQQ TR | 3,693 | $2,037 | 0.1% | $480.27 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 12,663 | $1,998 | 0.1% | $155.40 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 7,136 | $1,997 | 0.1% | $134.13 | — | MID CAP ETF | 922908629 |
| APP | APPLOVIN CORP | 5,682 | $1,989 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| PECO | PHILLIPS EDISON & CO INC | 54,990 | $1,926 | 0.1% | $34.11 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 217,202 | $1,885 | 0.1% | $8.91 | — | COM STK | 67062C107 |
| BTI | BRITISH AMERN TOB PLC | 39,461 | $1,868 | 0.1% | $35.72 | — | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 12,582 | $1,837 | 0.1% | $109.64 | +20.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 9,873 | $1,833 | 0.1% | $116.27 | +57.1% | COM | 00287Y109 |
| SMTH | ALPS ETF TR | 70,182 | $1,814 | 0.1% | $25.76 | — | SMITH CORE PLUS | 00162Q346 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,269 | $1,764 | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| SMOT | VANECK ETF TRUST | 50,490 | $1,757 | 0.1% | $30.02 | — | MORNINGSTAR SMID | 92189H730 |
| MDT | MEDTRONIC PLC | 19,090 | $1,664 | 0.1% | $90.13 | -7.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 18,136 | $1,662 | 0.1% | $71.93 | +18.4% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,078 | $1,646 | 0.1% | $70.32 | +66.8% | CL A | 69608A108 |
| KNSL | KINSALE CAP GROUP INC | 3,390 | $1,640 | 0.1% | $465.81 | 0.0% | COM | 49714P108 |
| VTI | VANGUARD INDEX FDS | 5,324 | $1,618 | 0.1% | $209.26 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 3,053 | $1,603 | 0.1% | $737.51 | -24.6% | COM | 75886F107 |
| GE | GE AEROSPACE | 6,201 | $1,596 | 0.1% | $173.62 | +25.9% | COM NEW | 369604301 |
| INFL | LISTED FDS TR | 37,762 | $1,592 | 0.1% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| MSTR | MICROSTRATEGY INC | 3,937 | $1,591 | 0.1% | $171.65 | +112.2% | CL A NEW | 594972408 |
| TLF | TANDY LEATHER FACTORY INC | 482,156 | $1,495 | 0.1% | $4.66 | -36.7% | COM | 87538X105 |
| PHG | KONINKLIJKE PHILIPS N V | 61,881 | $1,484 | 0.1% | $24.37 | — | NY REGIS SHS NEW | 500472303 |
| BE | BLOOM ENERGY CORP | 60,538 | $1,448 | 0.1% | $11.31 | +71.3% | COM CL A | 093712107 |
| T | AT&T INC | 49,043 | $1,419 | 0.1% | $19.27 | +39.9% | COM | 00206R102 |
| MOTI | VANECK ETF TRUST | 40,775 | $1,414 | 0.1% | $30.60 | — | MRNGSTR INT MOAT | 92189F593 |
| NYF | ISHARES TR | 27,065 | $1,411 | 0.1% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| — | PIMCO DYNAMIC INCOME STRATEG | 56,326 | $1,388 | 0.1% | $9.18 | — | COM SHS BEN INT | 69346N107 |
| TJX | TJX COS INC NEW | 10,956 | $1,353 | 0.1% | $60.13 | +109.4% | COM | 872540109 |
| CAT | CATERPILLAR INC | 3,473 | $1,348 | 0.0% | $214.01 | +54.6% | COM | 149123101 |
| SUSA | ISHARES TR | 10,510 | $1,332 | 0.0% | $94.04 | — | ESG OPTIMIZED | 464288802 |
| ABT | ABBOTT LABS | 9,429 | $1,282 | 0.0% | $108.38 | +20.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,307 | $1,270 | 0.0% | $172.83 | +46.9% | COM | 459200101 |
| IJH | ISHARES TR | 20,369 | $1,263 | 0.0% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 21,043 | $1,234 | 0.0% | $33.43 | +67.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 9,278 | $1,225 | 0.0% | $102.29 | +28.1% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 11,833 | $1,220 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| DD | DUPONT DE NEMOURS INC | 17,737 | $1,217 | 0.0% | $23.78 | +14.9% | COM | 26614N102 |
| CRM | SALESFORCE INC | 4,392 | $1,198 | 0.0% | $262.41 | +1.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 5,101 | $1,188 | 0.0% | $136.95 | +45.8% | COM | 438516106 |
| SHY | ISHARES TR | 14,016 | $1,161 | 0.0% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 3,620 | $1,155 | 0.0% | $144.43 | +93.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 852 | $1,141 | 0.0% | $68.44 | +65.2% | COM | 64110L106 |
| LRGF | ISHARES TR | 17,632 | $1,131 | 0.0% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| DIAL | COLUMBIA ETF TR I | 59,741 | $1,088 | 0.0% | $20.56 | — | DIVERSIFID FXD | 19761L508 |
| XLF | SELECT SECTOR SPDR TR | 20,580 | $1,078 | 0.0% | $32.64 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 5,124 | $1,074 | 0.0% | $239.11 | -21.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 13,348 | $1,057 | 0.0% | $66.45 | +16.5% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 3,157 | $1,049 | 0.0% | $193.55 | +45.8% | COM | 773903109 |
| IJR | ISHARES TR | 9,538 | $1,042 | 0.0% | $97.26 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 5,335 | $1,036 | 0.0% | $153.73 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 25,362 | $1,017 | 0.0% | $44.60 | — | SPDR TR TACTIC | 78467V848 |
| — | WELLS FARGO CO NEW | 860 | $1,010 | 0.0% | $1472.10 | — | PERP PFD CNV A | 949746804 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,500 | $1,000 | 0.0% | $36.35 | — | UNIT LTD PARTN | 01881G106 |
| AMGN | AMGEN INC | 3,570 | $997 | 0.0% | $227.00 | +22.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 20,728 | $981 | 0.0% | $34.69 | +19.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,286 | $960 | 0.0% | $243.67 | +24.6% | COM | 580135101 |
| SHYG | ISHARES TR | 22,255 | $960 | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TR | 3,149 | $960 | 0.0% | $178.92 | — | GOLD SHS | 78463V107 |
| RC | READY CAPITAL CORP | 213,517 | $933 | 0.0% | $11.88 | — | COM | 75574U101 |
| LMT | LOCKHEED MARTIN CORP | 1,940 | $898 | 0.0% | $297.73 | +54.2% | COM | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,227 | $888 | 0.0% | $104.49 | -32.3% | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,389 | $882 | 0.0% | $40.74 | +2.7% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME FD | 45,965 | $872 | 0.0% | $24.29 | — | SHS | 72201Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,105 | $853 | 0.0% | $478.48 | -12.8% | COM | 883556102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,743 | $853 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 3,864 | $840 | 0.0% | $169.43 | — | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 16,608 | $817 | 0.0% | $43.12 | +5.7% | COM NEW | 247361702 |
| PH | PARKER-HANNIFIN CORP | 1,151 | $804 | 0.0% | $262.16 | +139.7% | COM | 701094104 |
| BOND | PIMCO ETF TR | 8,682 | $800 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN CA QUALTY MUN INCOME | 68,102 | $761 | 0.0% | $12.71 | — | COM | 67066Y105 |
| XLI | SELECT SECTOR SPDR TR | 5,150 | $760 | 0.0% | $113.88 | — | INDL | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 3,530 | $751 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 3,272 | $749 | 0.0% | $142.61 | +61.0% | COM | 94106L109 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,696 | $735 | 0.0% | $97.66 | — | COM UNIT LTD PAR | 63900P608 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $723 | 0.0% | $437.66 | +30.6% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 2,057 | $706 | 0.0% | $272.61 | +26.4% | COM | 824348106 |
| — | BANK AMERICA CORP | 577 | $700 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| KO | COCA COLA CO | 9,790 | $693 | 0.0% | $47.11 | +48.2% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC | 2,314 | $689 | 0.0% | $314.76 | -0.2% | COM | 60855R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,335 | $680 | 0.0% | $264.49 | +63.9% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,360 | $680 | 0.0% | $406.83 | +19.5% | COM | 666807102 |
| WBS | WEBSTER FINL CORP | 12,403 | $677 | 0.0% | $58.01 | -14.1% | COM | 947890109 |
| MS | MORGAN STANLEY | 4,786 | $674 | 0.0% | $81.31 | +48.8% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 20,171 | $662 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 2,613 | $662 | 0.0% | $142.31 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 4,928 | $657 | 0.0% | $65.50 | +73.4% | COM | 291011104 |
| REM | ISHARES TR | 30,064 | $643 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| BK | BANK NEW YORK MELLON CORP | 7,024 | $640 | 0.0% | $30.62 | +174.2% | COM | 064058100 |
| DOW | DOW INC | 23,322 | $618 | 0.0% | $37.34 | -25.6% | COM | 260557103 |
| ITA | ISHARES TR | 3,223 | $608 | 0.0% | $117.25 | — | US AER DEF ETF | 464288760 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,902 | $597 | 0.0% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,343 | $595 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| IHI | ISHARES TR | 9,290 | $582 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 2,404 | $578 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| PCAR | PACCAR INC | 6,000 | $570 | 0.0% | $46.05 | +96.4% | COM | 693718108 |
| ESGD | ISHARES TR | 6,377 | $569 | 0.0% | $69.04 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,619 | $536 | 0.0% | $178.40 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $530 | 0.0% | $151.99 | +234.1% | Call | 084670702 |
| DE | DEERE & CO | 1,037 | $527 | 0.0% | $372.08 | +30.3% | COM | 244199105 |
| — | RIVERNORTH DOUBLELINE STRATE | 61,339 | $524 | 0.0% | $14.55 | — | COM | 76882G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,865 | $505 | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 8,027 | $504 | 0.0% | $28.38 | +103.2% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 1,137 | $498 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 2,015 | $497 | 0.0% | $52.84 | +363.9% | COM | 760759100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,388 | $476 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| MCK | MCKESSON CORP | 640 | $469 | 0.0% | $228.65 | +207.8% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 17,356 | $467 | 0.0% | $32.85 | -4.4% | CL B | 115637209 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,551 | $456 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| XEL | XCEL ENERGY INC | 6,659 | $453 | 0.0% | $59.97 | +13.1% | COM | 98389B100 |
| PSA | PUBLIC STORAGE OPER CO | 1,533 | $450 | 0.0% | $214.38 | +34.1% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 12,433 | $444 | 0.0% | $38.11 | -11.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 797 | $433 | 0.0% | $388.54 | +34.6% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 1,939 | $429 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 3,193 | $426 | 0.0% | $105.92 | — | HIGH DIV YLD | 921946406 |
| XAR | SPDR SERIES TRUST | 2,015 | $425 | 0.0% | $132.35 | — | AEROSPACE DEF | 78464A631 |
| IR | INGERSOLL RAND INC | 5,107 | $425 | 0.0% | $92.82 | -15.2% | COM | 45687V106 |
| — | PIMCO CALIF MUN INCOME FD | 49,226 | $423 | 0.0% | $9.80 | — | COM | 72200N106 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,233 | $423 | 0.0% | $11.20 | — | COM | 486606106 |
| MDLZ | MONDELEZ INTL INC | 6,263 | $422 | 0.0% | $46.71 | +39.4% | CL A | 609207105 |
| AGNC | AGNC INVT CORP | 45,946 | $422 | 0.0% | $9.57 | — | COM | 00123Q104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,022 | $421 | 0.0% | $74.13 | — | SEMICONDUCTORS | 46137V647 |
| SMLF | ISHARES TR | 6,021 | $409 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 15,394 | $408 | 0.0% | $39.54 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 13,824 | $406 | 0.0% | $19.87 | +34.7% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 733 | $388 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SONY | SONY GROUP CORP | 14,885 | $387 | 0.0% | $33.51 | — | SPONSORED ADR | 835699307 |
| ESGE | ISHARES INC | 9,865 | $386 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 4,743 | $383 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| IHF | ISHARES TR | 7,850 | $382 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| DSI | ISHARES TR | 3,233 | $376 | 0.0% | $81.21 | — | ESG MSCI KLD 400 | 464288570 |
| SRE | SEMPRA | 4,938 | $374 | 0.0% | $63.87 | +13.6% | COM | 816851109 |
| IGV | ISHARES TR | 3,257 | $357 | 0.0% | $133.14 | — | EXPANDED TECH | 464287515 |
| YUM | YUM BRANDS INC | 2,400 | $356 | 0.0% | $93.53 | +54.1% | COM | 988498101 |
| RLI | RLI CORP | 4,910 | $355 | 0.0% | $45.89 | +57.3% | COM | 749607107 |
| ELV | ELEVANCE HEALTH INC | 893 | $347 | 0.0% | $280.65 | +41.3% | COM | 036752103 |
| SHOP | SHOPIFY INC | 3,006 | $347 | 0.0% | $67.46 | +48.3% | CL A SUB VTG SHS | 82509L107 |
| CNI | CANADIAN NATL RY CO | 3,325 | $346 | 0.0% | $83.52 | +20.5% | COM | 136375102 |
| ECL | ECOLAB INC | 1,270 | $342 | 0.0% | $250.59 | +0.7% | COM | 278865100 |
| C | CITIGROUP INC | 4,008 | $341 | 0.0% | $48.33 | +47.3% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 2,271 | $340 | 0.0% | $94.12 | +43.6% | COM | 09260D107 |
| TGT | TARGET CORP | 3,428 | $338 | 0.0% | $147.69 | -36.8% | COM | 87612E106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,928 | $336 | 0.0% | $14.98 | — | COM BEN SHS | 69355M107 |
| AMLP | ALPS ETF TR | 6,868 | $336 | 0.0% | $27.63 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $335 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 4,352 | $330 | 0.0% | $63.01 | +12.8% | COM | 871829107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,657 | $327 | 0.0% | $134.74 | — | MSCI INFO TECH I | 316092808 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,870 | $323 | 0.0% | $43.55 | +17.9% | COM | 293712105 |
| WFC | WELLS FARGO CO NEW | 4,003 | $321 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| FAST | FASTENAL CO | 7,478 | $314 | 0.0% | $31.99 | +25.4% | COM | 311900104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,211 | $312 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| SO | SOUTHERN CO | 3,314 | $304 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| OKE | ONEOK INC NEW | 3,650 | $298 | 0.0% | $63.88 | +26.3% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962 | $297 | 0.0% | $168.53 | +79.4% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,031 | $295 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 1,277 | $294 | 0.0% | $168.39 | +29.7% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $291 | 0.0% | $238.65 | +64.7% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 2,702 | $282 | 0.0% | $79.57 | +31.0% | COM | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,010 | $279 | 0.0% | $24.56 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 12,531 | $277 | 0.0% | $25.18 | — | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 6,591 | $265 | 0.0% | $37.10 | +8.5% | COM | 337932107 |
| LEN/B | LENNAR CORP | 2,492 | $262 | 0.0% | $36.22 | +181.1% | CL B | 526057302 |
| — | TCW STRATEGIC INCOME FD INC | 52,994 | $259 | 0.0% | $4.96 | — | COM | 872340104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,388 | $256 | 0.0% | $44.53 | — | S&P500 HDL VOL | 46138E362 |
| ETN | EATON CORP PLC | 714 | $255 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| BINC | BLACKROCK ETF TRUST II | 4,790 | $253 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| APPF | APPFOLIO INC | 1,098 | $253 | 0.0% | $215.65 | +1.1% | COM CL A | 03783C100 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,553 | $252 | 0.0% | $14.25 | — | COM | 258622109 |
| SYK | STRYKER CORPORATION | 608 | $241 | 0.0% | $266.92 | +39.2% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,834 | $239 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 1,274 | $237 | 0.0% | $122.84 | +35.1% | COM | 693475105 |
| AMX | AMERICA MOVIL SAB DE CV | 13,095 | $235 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,500 | $234 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| CEG | CONSTELLATION ENERGY CORP | 724 | $234 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| OEF | ISHARES TR | 761 | $232 | 0.0% | $276.48 | — | S&P 100 ETF | 464287101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,430 | $230 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| ADI | ANALOG DEVICES INC | 965 | $230 | 0.0% | $129.65 | +58.9% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515 | $229 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| REET | ISHARES TR | 9,254 | $229 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 3,444 | $219 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SERIES TRUST | 1,600 | $217 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,030 | $216 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,239 | $214 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| SPG | SIMON PPTY GROUP INC NEW | 1,304 | $210 | 0.0% | $131.46 | +16.2% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 2,561 | $207 | 0.0% | $81.92 | — | SBI CONS STPLS | 81369Y308 |
| CTO | CTO RLTY GROWTH INC NEW | 12,000 | $207 | 0.0% | $31.31 | — | COM | 22948Q101 |
| — | EATON VANCE LIMITED DURATION | 18,611 | $191 | 0.0% | $12.53 | — | COM | 27828H105 |
| — | PIMCO INCOME STRATEGY FD II | 19,636 | $145 | 0.0% | $8.91 | — | COM | 72201J104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,559 | $144 | 0.0% | $19.92 | -29.2% | COM | 67401P405 |
| NOV | NOV INC | 10,658 | $132 | 0.0% | $15.45 | -18.5% | COM | 62955J103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,393 | $128 | 0.0% | $9.17 | -0.3% | COM | 70806A106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,245 | $94 | 0.0% | $8.08 | — | COM | 269808101 |
| — | NUVEEN CR STRATEGIES INCOME | 12,000 | $65 | 0.0% | $6.27 | — | COM SHS | 67073D102 |
| HITI | HIGH TIDE INC | 12,000 | $28 | 0.0% | $2.24 | 0.0% | COM NEW | 42981E401 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $12 | 0.0% | $1.71 | -36.8% | COM | 18453H106 |