Location: Bakersfield, CA
CIK: 0002066194 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 176,948 | $8.265M | 4.6% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 11,806 | $7.901M | 4.4% | $590.69 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 54,247 | $6.549M | 3.6% | $101.25 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 33,030 | $6.424M | 3.5% | $178.38 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 88,691 | $5.251M | 2.9% | $51.23 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 18,693 | $4.76M | 2.6% | $234.12 | -3.6% | COM | 037833100 |
| EFV | ISHARES TR | 70,153 | $4.758M | 2.6% | $56.25 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 21,716 | $4.485M | 2.5% | $191.13 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 41,902 | $4.219M | 2.3% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 11,972 | $3.985M | 2.2% | $309.23 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 5,462 | $3.279M | 1.8% | $513.31 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 34,098 | $3.183M | 1.8% | $90.68 | — | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 47,259 | $3.115M | 1.7% | $56.28 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 4,675 | $3.115M | 1.7% | $590.03 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 85,497 | $2.728M | 1.5% | $27.89 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 17,159 | $2.665M | 1.5% | $145.79 | +4.5% | COM | 166764100 |
| LDUR | PIMCO ETF TR | 27,693 | $2.663M | 1.5% | $95.09 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,533 | $2.614M | 1.4% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR | 9,718 | $2.492M | 1.4% | $206.84 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 25,721 | $2.447M | 1.3% | $91.68 | — | MBS ETF | 464288588 |
| GSST | GOLDMAN SACHS ETF TR | 48,169 | $2.442M | 1.3% | $50.28 | — | ULTRA SHORT BOND | 381430230 |
| VUG | VANGUARD INDEX FDS | 4,901 | $2.351M | 1.3% | $410.44 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 84,899 | $2.318M | 1.3% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 26,529 | $2.078M | 1.1% | $69.28 | — | PORTFOLIO S&P500 | 78464A854 |
| ULST | SSGA ACTIVE ETF TR | 48,878 | $1.989M | 1.1% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,521 | $1.985M | 1.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| BAI | BLACKROCK ETF TRUST | 57,844 | $1.976M | 1.1% | $31.47 | — | ISHARES A I INNO | 09290C780 |
| VNLA | JANUS DETROIT STR TR | 39,597 | $1.952M | 1.1% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| TLH | ISHARES TR | 17,391 | $1.791M | 1.0% | $103.14 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 3,345 | $1.733M | 1.0% | $422.11 | +20.5% | COM | 594918104 |
| DHS | WISDOMTREE TR | 16,643 | $1.677M | 0.9% | $94.13 | — | US HIGH DIVIDEND | 97717W208 |
| SPYG | SPDR SERIES TRUST | 15,917 | $1.663M | 0.9% | $88.45 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 38,810 | $1.661M | 0.9% | $34.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| QHY | WISDOMTREE TR | 32,953 | $1.534M | 0.8% | $45.26 | — | US HGH YLD CORP | 97717X172 |
| IAU | ISHARES GOLD TR | 20,874 | $1.519M | 0.8% | $55.92 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 2,060 | $1.513M | 0.8% | $584.74 | +27.1% | CL A | 30303M102 |
| XTRE | BONDBLOXX ETF TRUST | 28,600 | $1.425M | 0.8% | $48.87 | — | BLOOMBERG THREE | 09789C846 |
| THRO | BLACKROCK ETF TRUST | 36,271 | $1.373M | 0.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 24,467 | $1.303M | 0.7% | $52.06 | — | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 6,701 | $1.25M | 0.7% | $136.25 | +27.9% | COM | 67066G104 |
| BILS | SPDR SERIES TRUST | 12,267 | $1.221M | 0.7% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| IAGG | ISHARES TR | 23,516 | $1.205M | 0.7% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,506 | $1.188M | 0.7% | $195.77 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,521 | $1.121M | 0.6% | $321.53 | +7.9% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 11,509 | $1.056M | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYMI | VANGUARD WHITEHALL FDS | 12,137 | $1.028M | 0.6% | $68.35 | — | INTL HIGH ETF | 921946794 |
| ITA | ISHARES TR | 4,897 | $1.025M | 0.6% | $209.26 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 4,427 | $972K | 0.5% | $204.58 | +10.6% | COM | 023135106 |
| HEGD | LISTED FDS TR | 37,656 | $938K | 0.5% | $22.60 | — | SWAN HEDGED EQTY | 53656F599 |
| QYLD | GLOBAL X FDS | 54,222 | $922K | 0.5% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,615 | $901K | 0.5% | $79.38 | — | ACTIVE GROWTH | 46654Q609 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,580 | $888K | 0.5% | $32.95 | — | FT VEST LADDERED | 33740F755 |
| SPYV | SPDR SERIES TRUST | 15,796 | $874K | 0.5% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 23,042 | $871K | 0.5% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| AGGY | WISDOMTREE TR | 19,410 | $859K | 0.5% | $43.06 | — | YIELD ENHANCD US | 97717X511 |
| MUNI | PIMCO ETF TR | 16,379 | $856K | 0.5% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,861 | $831K | 0.5% | $100.82 | — | S&P 500 MOMNTM | 46138E339 |
| XLC | SELECT SECTOR SPDR TR | 7,002 | $829K | 0.5% | $99.72 | — | COMMUNICATION | 81369Y852 |
| FBND | FIDELITY MERRIMACK STR TR | 16,255 | $752K | 0.4% | $45.40 | — | TOTAL BD ETF | 316188309 |
| LGLV | SPDR SERIES TRUST | 4,218 | $751K | 0.4% | $171.12 | — | SSGA US LRG ETF | 78468R804 |
| GLD | SPDR GOLD TR | 2,056 | $731K | 0.4% | $245.82 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 28,037 | $725K | 0.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,232 | $706K | 0.4% | $41.29 | — | FT VEST US EQT | 33740U885 |
| EMB | ISHARES TR | 7,384 | $703K | 0.4% | $89.17 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SERIES TRUST | 8,610 | $694K | 0.4% | $71.84 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 2,822 | $687K | 0.4% | $176.34 | +19.0% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,499 | $681K | 0.4% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| PMBS | PIMCO ETF TR | 13,523 | $672K | 0.4% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| GOOGL | ALPHABET INC | 2,755 | $670K | 0.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 23,015 | $665K | 0.4% | $27.99 | — | PORTFLI INTRMDIT | 78464A672 |
| IUSV | ISHARES TR | 6,554 | $655K | 0.4% | $92.58 | — | CORE S&P US VLU | 464287663 |
| VTEB | VANGUARD MUN BD FDS | 13,019 | $652K | 0.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DEM | WISDOMTREE TR | 14,087 | $648K | 0.4% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| PVAL | PUTNAM ETF TRUST | 15,150 | $647K | 0.4% | $37.16 | — | FOCUSED LAR CAP | 746729300 |
| VTV | VANGUARD INDEX FDS | 3,113 | $581K | 0.3% | $169.46 | — | VALUE ETF | 922908744 |
| MINO | PIMCO ETF TR | 12,713 | $576K | 0.3% | $44.92 | — | MUNI INCOME OPP | 72201R635 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,060 | $573K | 0.3% | $46.62 | — | TOTAL RETURN | 46090A804 |
| ORCL | ORACLE CORP | 2,012 | $566K | 0.3% | $174.76 | +45.4% | COM | 68389X105 |
| WMT | WALMART INC | 5,396 | $556K | 0.3% | $86.06 | +15.3% | COM | 931142103 |
| USMV | ISHARES TR | 5,822 | $554K | 0.3% | $89.86 | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 2,009 | $550K | 0.3% | $235.46 | — | RUS TP200 GR ETF | 464289438 |
| PFFD | GLOBAL X FDS | 28,008 | $544K | 0.3% | $19.41 | — | US PFD ETF | 37954Y657 |
| SPMD | SPDR SERIES TRUST | 9,402 | $538K | 0.3% | $54.56 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $537K | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| DBND | DOUBLELINE ETF TRUST | 11,283 | $525K | 0.3% | $45.59 | — | OPPORTUNISTIC CO | 25861R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,777 | $507K | 0.3% | $62.39 | +159.8% | CL A | 69608A108 |
| TOTL | SSGA ACTIVE ETF TR | 11,597 | $470K | 0.3% | $39.66 | — | SPDR TR TACTIC | 78467V848 |
| SLV | ISHARES SILVER TR | 11,070 | $469K | 0.3% | $31.97 | — | ISHARES | 46428Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,839 | $454K | 0.3% | $228.73 | — | NASDAQ 100 ETF | 46138G649 |
| CORP | PIMCO ETF TR | 4,608 | $454K | 0.3% | $95.29 | — | INV GRD CRP BD | 72201R817 |
| BSV | VANGUARD BD INDEX FDS | 5,753 | $454K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 17,339 | $446K | 0.2% | $22.43 | — | US BRD MKT ETF | 808524102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,493 | $444K | 0.2% | $37.21 | — | FT VEST U.S. | 33740U802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,060 | $432K | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| USFR | WISDOMTREE TR | 8,553 | $430K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 2,877 | $419K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 16,130 | $411K | 0.2% | $25.07 | -3.7% | COM | 717081103 |
| T | AT&T INC | 14,296 | $404K | 0.2% | $21.58 | +30.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,976 | $398K | 0.2% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,205 | $398K | 0.2% | $182.87 | +67.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,395 | $393K | 0.2% | $240.08 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 3,502 | $389K | 0.2% | $87.00 | +29.1% | COM | 375558103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,118 | $386K | 0.2% | $43.14 | — | US VALUE FACTR | 46641Q753 |
| NTSX | WISDOMTREE TR | 7,151 | $386K | 0.2% | $47.11 | — | US EFFICIENT COR | 97717Y790 |
| IJH | ISHARES TR | 5,820 | $380K | 0.2% | $61.86 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,030 | $376K | 0.2% | $149.83 | +13.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,279 | $370K | 0.2% | $111.82 | -1.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 898 | $364K | 0.2% | $395.25 | -1.5% | COM | 437076102 |
| SGOL | ETFS GOLD TR | 9,876 | $364K | 0.2% | $25.59 | — | PHYSCL GOLD SHS | 00326A104 |
| SMMU | PIMCO ETF TR | 7,187 | $363K | 0.2% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| DIVO | AMPLIFY ETF TR | 7,669 | $342K | 0.2% | $40.60 | — | CWP ENHANCED DIV | 032108409 |
| CSCO | CISCO SYS INC | 4,990 | $341K | 0.2% | $55.95 | +20.4% | COM | 17275R102 |
| SPIP | SPDR SERIES TRUST | 12,971 | $341K | 0.2% | $26.37 | — | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 368 | $341K | 0.2% | $924.31 | +3.5% | COM | 22160K105 |
| TCBK | TRICO BANCSHARES | 7,588 | $337K | 0.2% | $42.73 | +1.8% | COM | 896095106 |
| SPEU | SPDR INDEX SHS FDS | 6,602 | $329K | 0.2% | $48.59 | — | PORTFLO EURP ETF | 78463X103 |
| EMGF | ISHARES INC | 5,800 | $328K | 0.2% | $46.20 | — | EMNG MKTS EQT | 46434G889 |
| VZ | VERIZON COMMUNICATIONS INC | 7,341 | $323K | 0.2% | $39.50 | +7.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,592 | $321K | 0.2% | $115.49 | +3.7% | COM NEW | 26441C204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,250 | $314K | 0.2% | $68.67 | — | RBA INDL ETF | 33738R704 |
| LMT | LOCKHEED MARTIN CORP | 600 | $300K | 0.2% | $511.16 | -12.3% | COM | 539830109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,947 | $297K | 0.2% | $30.45 | — | INTL COR DIV TIL | 35473P108 |
| ABBV | ABBVIE INC | 1,270 | $294K | 0.2% | $178.08 | +13.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,911 | $294K | 0.2% | $165.70 | -6.5% | COM | 742718109 |
| GOVT | ISHARES TR | 12,468 | $288K | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PYLD | PIMCO ETF TR | 10,730 | $288K | 0.2% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| PAVE | GLOBAL X FDS | 6,024 | $287K | 0.2% | $40.57 | — | US INFR DEV ETF | 37954Y673 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,936 | $283K | 0.2% | $23.14 | — | BUYWRIT INCM ETF | 33738R308 |
| IEFA | ISHARES TR | 3,113 | $272K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 5,785 | $271K | 0.1% | $38.87 | — | PORTFOLIO EMG MK | 78463X509 |
| ICVT | ISHARES TR | 2,697 | $270K | 0.1% | $84.91 | — | CONV BD ETF | 46435G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,541 | $269K | 0.1% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| INTF | ISHARES TR | 7,462 | $268K | 0.1% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| VLUE | ISHARES TR | 2,112 | $264K | 0.1% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| BK | BANK NEW YORK MELLON CORP | 2,398 | $261K | 0.1% | $82.56 | +22.8% | COM | 064058100 |
| HYD | VANECK ETF TRUST | 5,105 | $260K | 0.1% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO. | 822 | $259K | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 759 | $259K | 0.1% | $272.94 | +15.0% | COM | 369550108 |
| IGE | ISHARES TR | 5,261 | $258K | 0.1% | $45.71 | — | NORTH AMERN NAT | 464287374 |
| V | VISA INC | 751 | $256K | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,889 | $253K | 0.1% | $125.70 | +3.9% | COM | 002824100 |
| BKGI | BNY MELLON ETF TRUST | 6,380 | $248K | 0.1% | $34.56 | — | GLOBAL INFRASCTR | 09661T826 |
| MRK | MERCK & CO INC | 2,956 | $248K | 0.1% | $95.37 | -15.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 875 | $247K | 0.1% | $285.71 | +0.3% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 1,601 | $247K | 0.1% | $132.54 | — | INDL | 81369Y704 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,182 | $247K | 0.1% | $47.26 | — | SHORT DURA CORE | 46641Q274 |
| ED | CONSOLIDATED EDISON INC | 2,437 | $245K | 0.1% | $95.56 | +3.7% | COM | 209115104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,218 | $243K | 0.1% | $51.97 | — | NASDAQ EQT PREM | 46654Q203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,348 | $242K | 0.1% | $25.53 | — | FST TR GLB FD | 33739H101 |
| CATH | GLOBAL X FDS | 2,976 | $241K | 0.1% | $75.62 | — | S&P 500 CATHOLIC | 37954Y889 |
| CMDT | PIMCO ETF TR | 8,711 | $239K | 0.1% | $26.78 | — | COMMODITY STRAT | 72201R593 |
| CBOE | CBOE GLOBAL MKTS INC | 963 | $236K | 0.1% | $206.46 | +16.4% | COM | 12503M108 |
| NI | NISOURCE INC | 5,434 | $235K | 0.1% | $37.67 | +8.9% | COM | 65473P105 |
| LEN | LENNAR CORP | 1,864 | $235K | 0.1% | $123.58 | 0.0% | CL A | 526057104 |
| EVRG | EVERGY INC | 3,061 | $233K | 0.1% | $63.33 | +10.9% | COM | 30034W106 |
| RSSB | TIDAL TRUST II | 8,242 | $232K | 0.1% | $26.21 | — | RET STCKD GL STK | 88636J204 |
| XLF | SELECT SECTOR SPDR TR | 4,311 | $232K | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| BIBL | NORTHERN LTS FD TR IV | 5,171 | $230K | 0.1% | $41.48 | — | INSPIRE 100 ETF | 66538H534 |
| WRB | BERKLEY W R CORP | 2,975 | $228K | 0.1% | $59.83 | +17.0% | COM | 084423102 |
| ALL | ALLSTATE CORP | 1,056 | $227K | 0.1% | $191.40 | +4.6% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,010 | $226K | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| AVDE | AMERICAN CENTY ETF TR | 2,862 | $226K | 0.1% | $78.90 | — | INTL EQT ETF | 025072703 |
| IXN | ISHARES TR | 2,185 | $226K | 0.1% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 1,098 | $224K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 799 | $223K | 0.1% | $245.79 | +8.2% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 1,541 | $223K | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| NTSI | WISDOMTREE TR | 5,149 | $220K | 0.1% | $40.99 | — | INTERNATIONL EFI | 97717Y634 |
| TAXF | AMERICAN CENTY ETF TR | 4,150 | $208K | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| SCI | SERVICE CORP INTL | 2,458 | $205K | 0.1% | $79.79 | 0.0% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 2,390 | $200K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,953 | $172K | 0.1% | $11.29 | — | COM | 67066Y105 |
| — | PIMCO STRATEGIC INCOME FD | 17,875 | $136K | 0.1% | $7.07 | — | COM | 72200X104 |