CIK: 0001086763 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $2,705,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,002,427 | $519,207 | 19.2% | $35.82 | +1320.3% | COM | 594918104 |
| IVV | ISHARES TR | 292,432 | $195,724 | 7.2% | $466.19 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 434,876 | $105,914 | 3.9% | $109.51 | +91.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 1,039,174 | $90,730 | 3.4% | $64.92 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,493,281 | $85,266 | 3.2% | $56.61 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 799,817 | $79,270 | 2.9% | $78.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 301,315 | $76,724 | 2.8% | $126.54 | +78.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 307,305 | $67,475 | 2.5% | $122.38 | +85.0% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 485,022 | $63,189 | 2.3% | $82.72 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,080 | $54,336 | 2.0% | $151.99 | +218.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 507,395 | $48,989 | 1.8% | $70.96 | — | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 1,022,722 | $42,044 | 1.6% | $31.06 | — | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 628,502 | $41,431 | 1.5% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| GSSC | GOLDMAN SACHS ETF TR | 499,941 | $37,441 | 1.4% | $59.93 | — | ACTIVEBETA US | 381430602 |
| NVDA | NVIDIA CORPORATION | 196,489 | $36,661 | 1.4% | $98.63 | +76.7% | COM | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 805,201 | $36,572 | 1.4% | $46.76 | — | RAFI US 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO. | 108,054 | $34,083 | 1.3% | $103.64 | +185.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 182,475 | $29,523 | 1.1% | $118.74 | +35.9% | COM | 007903107 |
| IWM | ISHARES TR | 119,955 | $29,024 | 1.1% | $187.10 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 331,395 | $24,116 | 0.9% | $36.99 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 50,111 | $23,473 | 0.9% | $314.56 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 188,554 | $23,334 | 0.9% | $47.79 | +128.9% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 221,997 | $21,749 | 0.8% | $45.15 | +107.1% | COM | 90353T100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 439,183 | $21,050 | 0.8% | $47.51 | — | REALTY INCOME ET | 46641Q126 |
| MA | MASTERCARD INCORPORATED | 36,806 | $20,936 | 0.8% | $327.38 | +75.2% | CL A | 57636Q104 |
| CMF | ISHARES TR | 346,927 | $19,789 | 0.7% | $57.88 | — | CALIF MUN BD ETF | 464288356 |
| SCHW | SCHWAB CHARLES CORP | 196,247 | $18,736 | 0.7% | $48.66 | +94.3% | COM | 808513105 |
| AGG | ISHARES TR | 186,088 | $18,655 | 0.7% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 108,807 | $17,648 | 0.7% | $59.85 | +176.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 61,986 | $17,433 | 0.6% | $220.64 | +15.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 100,348 | $16,694 | 0.6% | $85.01 | +84.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,924 | $16,110 | 0.6% | $153.12 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 192,555 | $16,084 | 0.6% | $122.83 | -28.3% | CL B | 911312106 |
| META | META PLATFORMS INC | 21,499 | $15,788 | 0.6% | $322.79 | +130.3% | CL A | 30303M102 |
| GAL | SSGA ACTIVE ETF TR | 316,174 | $15,530 | 0.6% | $42.59 | — | GLOBL ALLO ETF | 78467V400 |
| SU | SUNCOR ENERGY INC NEW | 365,702 | $15,290 | 0.6% | $29.08 | +37.9% | COM | 867224107 |
| SRLN | SSGA ACTIVE ETF TR | 360,804 | $15,002 | 0.6% | $41.57 | — | BLACKSTONE SENR | 78467V608 |
| GEM | GOLDMAN SACHS ETF TR | 362,608 | $14,769 | 0.5% | $33.44 | — | ACTIVEBETA EME | 381430206 |
| AGGY | WISDOMTREE TR | 333,376 | $14,759 | 0.5% | $43.56 | — | YIELD ENHANCD US | 97717X511 |
| COR | CENCORA INC | 45,975 | $14,369 | 0.5% | $228.58 | +28.4% | COM | 03073E105 |
| ITOT | ISHARES TR | 93,093 | $13,559 | 0.5% | $83.51 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 14,536 | $13,455 | 0.5% | $434.07 | +120.4% | COM | 22160K105 |
| IEF | ISHARES TR | 131,578 | $12,692 | 0.5% | $94.41 | — | 7-10 YR TRSY BD | 464287440 |
| PWZ | INVESCO EXCH TRADED FD TR II | 463,832 | $11,095 | 0.4% | $24.67 | — | CALIF AMT MUN | 46138E206 |
| LOW | LOWES COS INC | 43,992 | $11,056 | 0.4% | $108.13 | +125.8% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 145,953 | $10,872 | 0.4% | $77.51 | -1.6% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF TR | 16,187 | $10,783 | 0.4% | $385.55 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 53,868 | $10,477 | 0.4% | $177.03 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 55,797 | $10,346 | 0.4% | $124.42 | +36.2% | COM | 478160104 |
| XYLD | GLOBAL X FDS | 260,958 | $10,245 | 0.4% | $39.05 | — | S&P 500 COVERED | 37954Y475 |
| AZN | ASTRAZENECA PLC | 131,963 | $10,124 | 0.4% | $69.99 | — | SPONSORED ADR | 046353108 |
| IWP | ISHARES TR | 67,305 | $9,585 | 0.4% | $114.30 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 38,902 | $9,457 | 0.3% | $109.01 | +91.9% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 11,457 | $8,232 | 0.3% | $393.23 | +17.3% | COM CL A | 03831W108 |
| BN | BROOKFIELD CORP | 118,886 | $8,153 | 0.3% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| CME | CME GROUP INC | 29,671 | $8,017 | 0.3% | $166.39 | +62.2% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 38,871 | $7,958 | 0.3% | $137.50 | +31.5% | COM | 038222105 |
| PLD | PROLOGIS INC. | 69,482 | $7,957 | 0.3% | $108.64 | -0.3% | COM | 74340W103 |
| SGOV | ISHARES TR | 78,425 | $7,897 | 0.3% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 67,251 | $7,700 | 0.3% | $107.13 | +9.2% | COM | 254687106 |
| LQD | ISHARES TR | 64,702 | $7,212 | 0.3% | $107.99 | — | IBOXX INV CP ETF | 464287242 |
| MEDP | MEDPACE HLDGS INC | 13,982 | $7,189 | 0.3% | $347.99 | +25.5% | COM | 58506Q109 |
| SHYD | VANECK ETF TRUST | 299,030 | $6,848 | 0.3% | $22.39 | — | SHRT HGH YLD MUN | 92189F387 |
| IVW | ISHARES TR | 56,489 | $6,819 | 0.3% | $95.27 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 6,855 | $6,636 | 0.2% | $751.17 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 7,149 | $6,579 | 0.2% | $132.13 | +41.4% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 21,532 | $6,415 | 0.2% | $205.32 | +37.1% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,899 | $6,352 | 0.2% | $625.53 | +29.2% | COM | 609839105 |
| CTAS | CINTAS CORP | 29,042 | $5,961 | 0.2% | $175.55 | +21.2% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 40,890 | $5,958 | 0.2% | $102.31 | +25.9% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 69,994 | $5,885 | 0.2% | $68.65 | +30.0% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 37,097 | $5,761 | 0.2% | $130.40 | +16.8% | COM | 166764100 |
| V | VISA INC | 16,801 | $5,735 | 0.2% | $176.05 | +96.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 50,796 | $5,727 | 0.2% | $85.22 | +28.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 22,747 | $5,609 | 0.2% | $300.00 | -13.1% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 2,375 | $5,550 | 0.2% | $1906.38 | +25.9% | COM | 58733R102 |
| AVGO | BROADCOM INC | 16,681 | $5,503 | 0.2% | $135.60 | +125.5% | COM | 11135F101 |
| INTU | INTUIT | 8,002 | $5,464 | 0.2% | $486.77 | +47.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 71,541 | $5,401 | 0.2% | $64.18 | +12.5% | COM | 65339F101 |
| XCEM | COLUMBIA ETF TR II | 147,643 | $5,364 | 0.2% | $31.27 | — | EM CORE EX ETF | 19762B202 |
| BKNG | BOOKING HOLDINGS INC | 992 | $5,357 | 0.2% | $3869.83 | +43.8% | COM | 09857L108 |
| EFA | ISHARES TR | 56,870 | $5,310 | 0.2% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 10,881 | $5,169 | 0.2% | $322.30 | +46.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 27,839 | $5,115 | 0.2% | $112.85 | +71.3% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 7,701 | $4,920 | 0.2% | $483.64 | +25.5% | COM | 45168D104 |
| AOR | ISHARES TR | 74,276 | $4,782 | 0.2% | $50.24 | — | CORE 60/40 BALAN | 464289867 |
| LH | LABCORP HOLDINGS INC | 16,131 | $4,630 | 0.2% | $199.50 | +33.7% | COM SHS | 504922105 |
| ADBE | ADOBE INC | 13,081 | $4,614 | 0.2% | $484.86 | -26.0% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 5,944 | $4,535 | 0.2% | $563.98 | +31.6% | COM | 532457108 |
| PFE | PFIZER INC | 177,517 | $4,523 | 0.2% | $22.87 | +5.6% | COM | 717081103 |
| PAYC | PAYCOM SOFTWARE INC | 21,430 | $4,460 | 0.2% | $212.38 | +5.7% | COM | 70432V102 |
| HD | HOME DEPOT INC | 10,950 | $4,437 | 0.2% | $209.82 | +85.5% | COM | 437076102 |
| DGRO | ISHARES TR | 64,841 | $4,414 | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 163,386 | $4,304 | 0.2% | $36.44 | — | US LRG CAP ETF | 808524201 |
| SMTH | ALPS ETF TR | 163,303 | $4,272 | 0.2% | $25.99 | — | SMITH CORE PLUS | 00162Q346 |
| DECK | DECKERS OUTDOOR CORP | 41,411 | $4,198 | 0.2% | $109.54 | -0.4% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,634 | $4,085 | 0.2% | $30.81 | — | COM | 293792107 |
| MSCI | MSCI INC | 7,073 | $4,013 | 0.1% | $526.62 | +6.8% | COM | 55354G100 |
| DJP | BARCLAYS BANK PLC | 112,896 | $4,001 | 0.1% | $31.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| AON | AON PLC | 11,181 | $3,987 | 0.1% | $236.95 | +52.6% | SHS CL A | G0403H108 |
| IQLT | ISHARES TR | 88,000 | $3,889 | 0.1% | $39.20 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 25,138 | $3,862 | 0.1% | $139.02 | +11.4% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.1% | $231471.48 | +214.0% | CL A | 084670108 |
| BUR | BURFORD CAP LTD | 308,558 | $3,690 | 0.1% | $8.85 | +51.2% | ORD SHS | G17977110 |
| WMT | WALMART INC | 35,715 | $3,681 | 0.1% | $72.76 | +36.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,981 | $3,591 | 0.1% | $526.20 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 52,033 | $3,560 | 0.1% | $43.03 | +56.6% | COM | 17275R102 |
| BLK | BLACKROCK INC | 3,051 | $3,557 | 0.1% | $996.30 | +11.3% | COM | 09290D101 |
| IVE | ISHARES TR | 17,094 | $3,530 | 0.1% | $188.17 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 9,976 | $3,445 | 0.1% | $361.70 | -17.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 37,071 | $3,389 | 0.1% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| KNSL | KINSALE CAP GROUP INC | 7,964 | $3,387 | 0.1% | $458.44 | -1.2% | COM | 49714P108 |
| ZTS | ZOETIS INC | 22,458 | $3,286 | 0.1% | $173.14 | -13.1% | CL A | 98978V103 |
| REXR | REXFORD INDL RLTY INC | 78,811 | $3,240 | 0.1% | $32.61 | — | COM | 76169C100 |
| CPRT | COPART INC | 71,998 | $3,238 | 0.1% | $53.20 | -11.4% | COM | 217204106 |
| MUB | ISHARES TR | 29,358 | $3,126 | 0.1% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 45,893 | $3,113 | 0.1% | $54.21 | — | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 39,678 | $3,086 | 0.1% | $76.28 | +2.4% | COM | 28176E108 |
| EFG | ISHARES TR | 26,041 | $2,966 | 0.1% | $97.61 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 6,633 | $2,950 | 0.1% | $257.70 | +34.6% | COM | 88160R101 |
| INFL | LISTED FDS TR | 65,237 | $2,916 | 0.1% | $43.23 | — | HORIZON KINETICS | 53656F623 |
| JAAA | JANUS DETROIT STR TR | 55,825 | $2,835 | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| IWO | ISHARES TR | 8,787 | $2,812 | 0.1% | $261.41 | — | RUS 2000 GRW ETF | 464287648 |
| O | REALTY INCOME CORP | 45,817 | $2,785 | 0.1% | $55.24 | +3.0% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 32,691 | $2,758 | 0.1% | $75.76 | +16.7% | COM | 22160N109 |
| JYNT | JOINT CORP | 273,759 | $2,612 | 0.1% | $10.86 | -0.1% | COM | 47973J102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,402 | $2,513 | 0.1% | $33.52 | — | LP INT UNIT | G16252101 |
| GILD | GILEAD SCIENCES INC | 22,424 | $2,489 | 0.1% | $58.88 | +90.7% | COM | 375558103 |
| QDF | FLEXSHARES TR | 30,860 | $2,450 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| EEM | ISHARES TR | 45,806 | $2,446 | 0.1% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 13,826 | $2,445 | 0.1% | $157.20 | — | RUS 2000 VAL ETF | 464287630 |
| TCHP | T ROWE PRICE ETF INC | 49,746 | $2,432 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| DHR | DANAHER CORPORATION | 12,216 | $2,422 | 0.1% | $227.09 | -12.6% | COM | 235851102 |
| IWS | ISHARES TR | 17,083 | $2,386 | 0.1% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| BE | BLOOM ENERGY CORP | 27,328 | $2,311 | 0.1% | $11.31 | +310.8% | COM CL A | 093712107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,264 | $2,296 | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 9,796 | $2,268 | 0.1% | $116.27 | +73.7% | COM | 00287Y109 |
| PZA | INVESCO EXCH TRADED FD TR II | 92,901 | $2,145 | 0.1% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,748 | $2,071 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| RTX | RTX CORPORATION | 12,030 | $2,013 | 0.1% | $109.64 | +40.7% | COM | 75513E101 |
| GE | GE AEROSPACE | 6,146 | $1,849 | 0.1% | $173.62 | +57.1% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,594 | $1,816 | 0.1% | $82.94 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 5,324 | $1,747 | 0.1% | $209.26 | — | TOTAL STK MKT | 922908769 |
| SMOT | VANECK ETF TRUST | 48,069 | $1,734 | 0.1% | $30.02 | — | MORNINGSTAR SMID | 92189H730 |
| REGN | REGENERON PHARMACEUTICALS | 3,049 | $1,714 | 0.1% | $737.51 | -23.5% | COM | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V | 61,881 | $1,687 | 0.1% | $24.37 | — | NY REGIS SHS NEW | 500472303 |
| CAT | CATERPILLAR INC | 3,495 | $1,668 | 0.1% | $214.01 | +98.8% | COM | 149123101 |
| BA | BOEING CO | 7,642 | $1,649 | 0.1% | $234.62 | -3.9% | COM | 097023105 |
| PEP | PEPSICO INC | 11,179 | $1,570 | 0.1% | $108.77 | +29.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 10,485 | $1,516 | 0.1% | $60.13 | +120.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 17,631 | $1,492 | 0.1% | $71.93 | +23.1% | COM | 855244109 |
| MOTI | VANECK ETF TRUST | 39,655 | $1,470 | 0.1% | $30.60 | — | MRNGSTR INT MOAT | 92189F593 |
| NYF | ISHARES TR | 27,065 | $1,444 | 0.1% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| VOO | VANGUARD INDEX FDS | 2,337 | $1,431 | 0.1% | $245.14 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 159,193 | $1,417 | 0.1% | $8.91 | — | COM STK | 67062C107 |
| DD | DUPONT DE NEMOURS INC | 17,740 | $1,382 | 0.1% | $23.78 | +31.0% | COM | 26614N102 |
| TLF | TANDY LEATHER FACTORY INC | 449,493 | $1,362 | 0.1% | $4.66 | -30.4% | COM | 87538X105 |
| ABT | ABBOTT LABS | 9,956 | $1,334 | 0.0% | $109.56 | +19.2% | COM | 002824100 |
| IJH | ISHARES TR | 19,894 | $1,298 | 0.0% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $1,282 | 0.0% | $155.13 | +104.1% | COM | 025816109 |
| MSTR | STRATEGY INC | 3,974 | $1,280 | 0.0% | $171.65 | +116.1% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,504 | $1,271 | 0.0% | $176.62 | +47.0% | COM | 459200101 |
| T | AT&T INC | 44,721 | $1,263 | 0.0% | $19.27 | +45.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,034 | $1,240 | 0.0% | $77.88 | +56.7% | COM | 64110L106 |
| LRGF | ISHARES TR | 17,799 | $1,230 | 0.0% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| GS | GOLDMAN SACHS GROUP INC | 1,534 | $1,222 | 0.0% | $536.85 | +36.9% | COM | 38141G104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 48,565 | $1,211 | 0.0% | $9.18 | — | COM SHS BEN INT | 69346N107 |
| MO | ALTRIA GROUP INC | 18,260 | $1,206 | 0.0% | $33.43 | +83.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 14,296 | $1,200 | 0.0% | $67.42 | +20.2% | COM | 58933Y105 |
| PECO | PHILLIPS EDISON & CO INC | 34,493 | $1,184 | 0.0% | $34.11 | — | COMMON STOCK | 71844V201 |
| GLD | SPDR GOLD TR | 3,289 | $1,169 | 0.0% | $186.44 | — | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 940 | $1,160 | 0.0% | $1451.86 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMERICA CORP | 21,826 | $1,126 | 0.0% | $35.38 | +36.6% | COM | 060505104 |
| IWD | ISHARES TR | 5,477 | $1,115 | 0.0% | $155.03 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 3,177 | $1,110 | 0.0% | $193.55 | +77.4% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 5,064 | $1,066 | 0.0% | $136.95 | +51.2% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 26,036 | $1,056 | 0.0% | $44.50 | — | SPDR TR TACTIC | 78467V848 |
| DIAL | COLUMBIA ETF TR I | 56,448 | $1,041 | 0.0% | $20.56 | — | DIVERSIFID FXD | 19761L508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,744 | $979 | 0.0% | $104.49 | -25.6% | COM | 015271109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,338 | $974 | 0.0% | $70.32 | +130.5% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 3,189 | $969 | 0.0% | $243.67 | +23.7% | COM | 580135101 |
| SHY | ISHARES TR | 11,682 | $969 | 0.0% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 8,112 | $964 | 0.0% | $97.26 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 6,034 | $959 | 0.0% | $94.78 | +54.5% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,937 | $943 | 0.0% | $394.80 | +35.2% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 16,513 | $937 | 0.0% | $43.12 | +31.8% | COM NEW | 247361702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,500 | $936 | 0.0% | $36.35 | — | UNIT LTD PARTN | 01881G106 |
| BTI | BRITISH AMERN TOB PLC | 17,565 | $932 | 0.0% | $35.72 | — | SPONSORED ADR | 110448107 |
| PH | PARKER-HANNIFIN CORP | 1,171 | $888 | 0.0% | $270.23 | +172.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $876 | 0.0% | $297.73 | +50.5% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 20,171 | $855 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,941 | $834 | 0.0% | $97.89 | — | COM UNIT LTD PAR | 63900P608 |
| BOND | PIMCO ETF TR | 8,682 | $810 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| XLI | SELECT SECTOR SPDR TR | 5,081 | $784 | 0.0% | $113.88 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 2,752 | $777 | 0.0% | $227.00 | +26.3% | COM | 031162100 |
| REM | ISHARES TR | 35,066 | $770 | 0.0% | $23.36 | — | MORTGE REL ETF | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INC | 17,149 | $754 | 0.0% | $40.74 | +4.3% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 13,761 | $741 | 0.0% | $32.64 | — | FINANCIAL | 81369Y605 |
| — | BANK AMERICA CORP | 577 | $739 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| XLK | SELECT SECTOR SPDR TR | 2,613 | $737 | 0.0% | $142.31 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 6,746 | $735 | 0.0% | $30.62 | +231.0% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 2,117 | $733 | 0.0% | $274.85 | +27.9% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 3,293 | $727 | 0.0% | $142.61 | +56.9% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 3,380 | $718 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| KO | COCA COLA CO | 10,693 | $709 | 0.0% | $48.86 | +39.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,434 | $703 | 0.0% | $277.62 | +63.8% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,766 | $700 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| ITA | ISHARES TR | 3,223 | $674 | 0.0% | $117.25 | — | US AER DEF ETF | 464288760 |
| RC | READY CAPITAL CORP | 172,599 | $668 | 0.0% | $11.88 | — | COM | 75574U101 |
| CRM | SALESFORCE INC | 2,743 | $650 | 0.0% | $262.41 | -4.2% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 4,928 | $646 | 0.0% | $65.50 | +106.8% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 1,182 | $646 | 0.0% | $379.97 | +34.9% | COM | 90384S303 |
| — | PIMCO DYNAMIC INCOME FD | 32,564 | $645 | 0.0% | $24.29 | — | SHS | 72201Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,041 | $634 | 0.0% | $406.83 | +38.5% | COM | 666807102 |
| IONQ | IONQ INC | 10,025 | $617 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| MTUM | ISHARES TR | 2,404 | $617 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| PCAR | PACCAR INC | 6,000 | $590 | 0.0% | $46.05 | +110.4% | COM | 693718108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,789 | $571 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| C | CITIGROUP INC | 5,615 | $570 | 0.0% | $61.44 | +53.2% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,619 | $565 | 0.0% | $178.40 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 9,290 | $558 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| DOW | DOW INC | 23,322 | $535 | 0.0% | $37.34 | -34.9% | COM | 260557103 |
| DE | DEERE & CO | 1,168 | $534 | 0.0% | $385.26 | +27.1% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,738 | $524 | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| — | RIVERNORTH DOUBLELINE STRATE | 61,339 | $523 | 0.0% | $14.55 | — | COM | 76882G107 |
| AMT | AMERICAN TOWER CORP NEW | 2,659 | $511 | 0.0% | $208.80 | -2.0% | COM | 03027X100 |
| XAR | SPDR SERIES TRUST | 2,175 | $511 | 0.0% | $139.90 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,125 | $507 | 0.0% | $12.71 | — | COM | 67066Y105 |
| DUHP | DIMENSIONAL ETF TRUST | 13,388 | $506 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| XEL | XCEL ENERGY INC | 6,250 | $504 | 0.0% | $59.97 | +19.0% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 1,047 | $502 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 640 | $494 | 0.0% | $228.65 | +207.5% | COM | 58155Q103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,022 | $494 | 0.0% | $74.13 | — | SEMICONDUCTORS | 46137V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,551 | $489 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| WMB | WILLIAMS COS INC | 7,715 | $489 | 0.0% | $28.38 | +103.7% | COM | 969457100 |
| SO | SOUTHERN CO | 5,057 | $479 | 0.0% | $89.45 | +3.1% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974 | $472 | 0.0% | $478.48 | -2.9% | COM | 883556102 |
| BF/B | BROWN FORMAN CORP | 17,263 | $467 | 0.0% | $32.85 | -12.9% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 1,039 | $465 | 0.0% | $409.81 | +17.1% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 1,975 | $453 | 0.0% | $52.84 | +341.5% | COM | 760759100 |
| GEV | GE VERNOVA INC | 734 | $451 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 3,193 | $450 | 0.0% | $105.92 | — | HIGH DIV YLD | 921946406 |
| AGNC | AGNC INVT CORP | 45,946 | $450 | 0.0% | $9.57 | — | COM | 00123Q104 |
| SMLF | ISHARES TR | 6,021 | $448 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| SHOP | SHOPIFY INC | 3,000 | $446 | 0.0% | $67.46 | +101.0% | CL A SUB VTG SHS | 82509L107 |
| SRE | SEMPRA | 4,942 | $445 | 0.0% | $63.87 | +25.0% | COM | 816851109 |
| MOH | MOLINA HEALTHCARE INC | 2,315 | $443 | 0.0% | $314.76 | -41.5% | COM | 60855R100 |
| SCHD | SCHWAB STRATEGIC TR | 15,878 | $433 | 0.0% | $39.16 | — | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE OPER CO | 1,482 | $428 | 0.0% | $214.38 | +31.3% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 4,927 | $413 | 0.0% | $72.89 | +10.4% | COM | 949746101 |
| DSI | ISHARES TR | 3,233 | $407 | 0.0% | $81.21 | — | ESG MSCI KLD 400 | 464288570 |
| SUSA | ISHARES TR | 2,904 | $394 | 0.0% | $94.04 | — | ESG OPTIMIZED | 464288802 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,698 | $393 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BX | BLACKSTONE INC | 2,272 | $388 | 0.0% | $94.12 | +80.1% | COM | 09260D107 |
| IHF | ISHARES TR | 7,850 | $388 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| IGV | ISHARES TR | 3,257 | $375 | 0.0% | $133.14 | — | EXPANDED TECH | 464287515 |
| FAST | FASTENAL CO | 7,638 | $375 | 0.0% | $32.30 | +45.3% | COM | 311900104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,657 | $368 | 0.0% | $134.74 | — | MSCI INFO TECH I | 316092808 |
| SHYG | ISHARES TR | 8,409 | $364 | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| CMCSA | COMCAST CORP NEW | 11,251 | $353 | 0.0% | $38.11 | -13.0% | CL A | 20030N101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,928 | $352 | 0.0% | $14.98 | — | COM BEN SHS | 69355M107 |
| YUM | YUM BRANDS INC | 2,315 | $352 | 0.0% | $93.53 | +56.2% | COM | 988498101 |
| ECL | ECOLAB INC | 1,277 | $350 | 0.0% | $250.59 | +7.9% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 12,140 | $344 | 0.0% | $19.87 | +35.8% | COM | 49456B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,211 | $342 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,870 | $340 | 0.0% | $43.55 | +32.2% | COM | 293712105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $337 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 1,380 | $326 | 0.0% | $172.48 | +29.4% | COM | 907818108 |
| PYLD | PIMCO ETF TR | 11,939 | $320 | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| SYY | SYSCO CORP | 3,884 | $320 | 0.0% | $63.01 | +25.1% | COM | 871829107 |
| AMLP | ALPS ETF TR | 6,755 | $317 | 0.0% | $27.63 | — | ALERIAN MLP | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 2,698 | $309 | 0.0% | $79.57 | +34.6% | COM | 92939U106 |
| TGT | TARGET CORP | 3,440 | $309 | 0.0% | $147.69 | -34.5% | COM | 87612E106 |
| APPF | APPFOLIO INC | 1,098 | $303 | 0.0% | $215.65 | +25.3% | COM CL A | 03783C100 |
| FE | FIRSTENERGY CORP | 6,591 | $302 | 0.0% | $37.10 | +13.5% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,019 | $299 | 0.0% | $175.76 | +69.4% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 12,531 | $292 | 0.0% | $25.18 | — | INTL EQTY ETF | 808524805 |
| SONY | SONY GROUP CORP | 10,120 | $291 | 0.0% | $33.51 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 8,638 | $290 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| — | PIMCO CALIF MUN INCOME FD | 32,796 | $286 | 0.0% | $9.80 | — | COM | 72200N106 |
| LEN/B | LENNAR CORP | 2,366 | $284 | 0.0% | $36.22 | +224.2% | CL B | 526057302 |
| TT | TRANE TECHNOLOGIES PLC | 666 | $281 | 0.0% | $238.65 | +78.8% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 4,488 | $280 | 0.0% | $46.71 | +35.7% | CL A | 609207105 |
| AMX | AMERICA MOVIL SAB DE CV | 13,095 | $275 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| TACK | CAPITOL SER TR | 9,161 | $275 | 0.0% | $30.01 | — | FAIRLEAD TACTICA | 14064D550 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 843 | $272 | 0.0% | $280.65 | +9.8% | COM | 036752103 |
| IYF | ISHARES TR | 2,128 | $269 | 0.0% | $126.61 | — | U.S. FINLS ETF | 464287788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 964 | $269 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,443 | $269 | 0.0% | $44.58 | — | S&P500 HDL VOL | 46138E362 |
| ETN | EATON CORP PLC | 715 | $268 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,799 | $267 | 0.0% | $90.13 | +1.3% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 3,651 | $266 | 0.0% | $63.88 | +17.5% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,845 | $263 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 792 | $261 | 0.0% | $268.85 | +19.8% | COM | 21037T109 |
| BINC | BLACKROCK ETF TRUST II | 4,790 | $255 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| SCHA | SCHWAB STRATEGIC TR | 9,087 | $254 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 761 | $253 | 0.0% | $276.48 | — | S&P 100 ETF | 464287101 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,553 | $252 | 0.0% | $14.25 | — | COM | 258622109 |
| FDVV | FIDELITY COVINGTON TRUST | 4,500 | $251 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| DFAC | DIMENSIONAL ETF TRUST | 6,430 | $248 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW | 1,307 | $245 | 0.0% | $131.46 | +28.6% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,427 | $237 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,001 | $236 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,444 | $236 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| LRCX | LAM RESEARCH CORP | 1,761 | $236 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,239 | $234 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,030 | $229 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,781 | $226 | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| SDY | SPDR SERIES TRUST | 1,600 | $224 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 1,734 | $218 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| CB | CHUBB LIMITED | 773 | $218 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 576 | $213 | 0.0% | $266.92 | +44.1% | COM | 863667101 |
| FNDA | SCHWAB STRATEGIC TR | 6,791 | $212 | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 704 | $211 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 809 | $206 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 345 | $206 | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515 | $202 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 1,002 | $201 | 0.0% | $122.84 | +59.4% | COM | 693475105 |
| SCHV | SCHWAB STRATEGIC TR | 6,903 | $201 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 2,561 | $201 | 0.0% | $81.92 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 1,617 | $200 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| — | EATON VANCE LIMITED DURATION | 18,611 | $189 | 0.0% | $12.53 | — | COM | 27828H105 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $182 | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,963 | $162 | 0.0% | $10.85 | — | COM | 09254L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,605 | $156 | 0.0% | $11.20 | — | COM | 486606106 |
| — | PIMCO INCOME STRATEGY FD II | 19,741 | $150 | 0.0% | $8.91 | — | COM | 72201J104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,559 | $138 | 0.0% | $19.92 | -30.9% | COM | 67401P405 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,126 | $111 | 0.0% | $10.95 | — | SH BEN INT | 09248E102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,393 | $110 | 0.0% | $9.17 | +4.0% | COM | 70806A106 |
| — | TCW STRATEGIC INCOME FD INC | 20,202 | $99 | 0.0% | $4.96 | — | COM | 872340104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,000 | $86 | 0.0% | $7.99 | — | COM | 269808101 |
| — | NUVEEN CR STRATEGIES INCOME | 12,000 | $63 | 0.0% | $6.27 | — | COM SHS | 67073D102 |
| HITI | HIGH TIDE INC | 12,000 | $44 | 0.0% | $2.24 | +28.9% | COM NEW | 42981E401 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $16 | 0.0% | $1.71 | -27.0% | COM | 18453H106 |