Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $4.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NDAA | TIDAL TRUST I | 7,739,330 | $185M | 4.5% | $23.89 | $24.09 | -0.8% | NED DAVIS RESH | 886364256 |
| XOM | EXXONMOBIL HOLDINGS CORP | 41,156 | $6.698M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CALI | BLACKROCK ETF TRUST II | 66,451 | $3.31M | 0.1% | $49.81 | $50.29 | -0.9% | ISHA SH TERM ETF | 092528884 |
| TBN | TAMBORAN RES CORP | 83,642 | $2.757M | 0.1% | $32.96 | $35.27 | -6.5% | COM | 87507T101 |
| IXN | ISHARES TR | 16,261 | $2.41M | 0.1% | $148.22 | $139.73 | +6.1% | GLOBAL TECH ETF | 464287291 |
| AMLP | ALPS ETF TR | 28,948 | $1.502M | 0.0% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| EMGF | ISHARES INC | 11,617 | $831K | 0.0% | $71.54 | $70.79 | +1.1% | EMNG MKTS EQT | 46434G889 |
| MRVL | MARVELL TECHNOLOGY INC | 3,101 | $819K | 0.0% | $264.23 | $224.23 | +17.8% | COM | 573874104 |
| — | ALPHABET INC | 13,670 | $663K | 0.0% | $48.49 | $48.49 | — | DEP SHS RP1/20 B | 02079K602 |
| SPAB | SPDR SERIES TRUST | 24,404 | $594K | 0.0% | $24.36 | $25.04 | -2.7% | ST STR AGGRE ETF | 78464A649 |
| REGN | REGENERON PHARMACEUTICALS | 647 | $491K | 0.0% | $758.58 | $755.67 | +0.3% | COM | 75886F107 |
| IGV | ISHARES TR | 4,570 | $487K | 0.0% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,580 | $384K | 0.0% | $149.03 | $144.76 | +2.7% | SHS | G51502105 |
| LIN | LINDE PLC | 809 | $384K | 0.0% | $474.44 | $491.37 | -3.4% | SHS | G54950103 |
| SLB | SLB LIMITED | 7,752 | $380K | 0.0% | $49.02 | $51.52 | -5.4% | COM STK | 806857108 |
| EOG | EOG RES INC | 2,660 | $366K | 0.0% | $137.75 | $142.66 | -3.4% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,498 | $352K | 0.0% | $64.03 | $52.95 | +20.7% | COM | 42824C109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 38,757 | $346K | 0.0% | $8.94 | $11.78 | -24.1% | COM | 419870100 |
| OKE | ONEOK INC NEW | 4,005 | $341K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| WK | WORKIVA INC | 5,049 | $336K | 0.0% | $66.57 | $65.78 | +1.2% | COM CL A | 98139A105 |
| ITRI | ITRON INC | 3,716 | $321K | 0.0% | $86.34 | $93.55 | -7.7% | COM | 465741106 |
| CORO | BLACKROCK ETF TRUST | 8,721 | $317K | 0.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| BG | BUNGE GLOBAL SA | 2,901 | $310K | 0.0% | $106.94 | $114.41 | -6.5% | COM SHS | H11356104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,818 | $303K | 0.0% | $107.53 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 1,096 | $302K | 0.0% | $275.60 | $314.20 | -12.2% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 12,627 | $301K | 0.0% | $23.86 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| DFNM | DIMENSIONAL ETF TRUST | 6,164 | $284K | 0.0% | $46.03 | $47.48 | -3.1% | NATL MUN BD ETF | 25434V849 |
| MUST | COLUMBIA ETF TR I | 14,517 | $278K | 0.0% | $19.12 | $20.11 | -4.9% | MULTI SEC MUNI | 19761L607 |
| QQQI | NEOS ETF TRUST | 4,815 | $267K | 0.0% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| LUV | SOUTHWEST AIRLS CO | 6,397 | $266K | 0.0% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,796 | $264K | 0.0% | $94.42 | $96.86 | -2.5% | INTL DVD ETF | 921946810 |
| IBDS | ISHARES TR | 10,887 | $263K | 0.0% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| VRT | VERTIV HOLDINGS CO | 1,084 | $262K | 0.0% | $241.29 | $272.43 | -11.4% | COM CL A | 92537N108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,256 | $240K | 0.0% | $73.80 | $73.47 | +0.4% | US QUALTY FCTR | 46641Q761 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,542 | $240K | 0.0% | $94.28 | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| DG | DOLLAR GEN CORP | 1,887 | $226K | 0.0% | $119.61 | $123.31 | -3.0% | COM | 256677105 |
| IEV | ISHARES TR | 3,155 | $224K | 0.0% | $71.14 | $73.83 | -3.7% | EUROPE ETF | 464287861 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,585 | $224K | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| FNDX | SCHWAB STRATEGIC TR | 7,063 | $222K | 0.0% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| JKHY | HENRY JACK & ASSOC INC | 1,542 | $221K | 0.0% | $143.22 | $155.62 | -8.0% | COM | 426281101 |
| SGOL | ETFS GOLD TR | 5,440 | $215K | 0.0% | $39.56 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| FANG | DIAMONDBACK ENERGY INC | 1,161 | $213K | 0.0% | $183.74 | $195.68 | -6.1% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 532 | $210K | 0.0% | $395.60 | $345.71 | +14.4% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 2,874 | $209K | 0.0% | $72.86 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| FETH | FIDELITY ETHEREUM FD | 7,825 | $208K | 0.0% | $26.57 | $21.58 | +23.1% | SHS | 31613E103 |
| DIHP | DIMENSIONAL ETF TRUST | 6,164 | $208K | 0.0% | $33.69 | $34.63 | -2.7% | INTL HIGH PROFIT | 25434V765 |
| DHI | D R HORTON INC | 1,516 | $207K | 0.0% | $136.68 | $145.95 | -6.4% | COM | 23331A109 |
| EWW | ISHARES INC | 2,901 | $206K | 0.0% | $71.09 | $75.45 | -5.8% | MSCI MEXICO ETF | 464286822 |
| VMC | VULCAN MATLS CO | 840 | $206K | 0.0% | $244.70 | $272.05 | -10.1% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $205K | 0.0% | $228.05 | $250.74 | -9.0% | COM | 363576109 |
| IRT | INDEPENDENCE RLTY TR INC | 12,300 | $181K | 0.0% | $14.71 | $14.71 | — | COM | 45378A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,129 (+4.3%) | $83.67M (+43.4%) | 2.0% | $512.90 | $322.98 | +58.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 673,435 (+1.2%) | $472M (+3.3%) | 11.4% | $700.86 | $497.92 | +40.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,139,582 (+7.6%) | $222M (+6.6%) | 5.4% | $70.61 | $55.57 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 200,447 (+38.8%) | $20.07M (+38.8%) | 0.5% | $100.11 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| CAT | CATERPILLAR INC | 23,260 (+3.1%) | $18.86M (-21.5%) | 0.5% | $810.80 | $405.39 | +100.0% | COM | 149123101 |
| SGOV | ISHARES TR | 334,657 (+16.9%) | $33.69M (+16.9%) | 0.8% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IVV | ISHARES TR | 164,719 (+1.2%) | $126M (+3.4%) | 3.0% | $765.85 | $431.12 | +77.6% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 96,330 (+67.9%) | $9.686M (+67.4%) | 0.2% | $100.55 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CMF | ISHARES TR | 62,274 (+864.9%) | $3.37M (+806.0%) | 0.1% | $54.12 | $56.39 | -4.0% | CALIF MUN BD ETF | 464288356 |
| UUUU | ENERGY FUELS INC | 994,702 (+4.6%) | $10.97M (-20.4%) | 0.3% | $11.03 | $5.64 | +95.6% | COM NEW | 292671708 |
| BOXX | EA SERIES TRUST | 38,150 (+136.2%) | $4.517M (+138.8%) | 0.1% | $118.39 | $116.46 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| AMZN | AMAZON COM INC | 173,548 (+1.8%) | $43.24M (+6.4%) | 1.0% | $249.15 | $156.99 | +58.7% | COM | 023135106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 93,350 (+34.8%) | $8.889M (+39.6%) | 0.2% | $95.22 | $86.56 | +10.0% | JPMORGAN INTL VL | 46654Q757 |
| ZTS | ZOETIS INC | 51,253 (+240.3%) | $3.579M (+230.7%) | 0.1% | $69.83 | $91.73 | -23.9% | CL A | 98978V103 |
| RNG | RINGCENTRAL INC | 66,160 (+3.4%) | $4.942M (+98.2%) | 0.1% | $74.70 | $29.82 | +150.5% | CL A | 76680R206 |
| EFV | ISHARES TR | 245,337 (+9.6%) | $19.42M (+13.3%) | 0.5% | $79.14 | $56.96 | +38.9% | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 53,721 (+89.9%) | $4.88M (+78.9%) | 0.1% | $90.84 | $93.97 | -3.3% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 80,759 (+7.5%) | $26.72M (+8.6%) | 0.6% | $330.83 | $250.59 | +32.0% | COM | 46625H100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,087 (+201.1%) | $3.332M (+165.9%) | 0.1% | $150.86 | $149.13 | +1.2% | CLASS A COM STK | 84615Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,238,809 (+3.4%) | $97.01M (-2.0%) | 2.3% | $78.31 | $82.28 | -4.8% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 169,547 (+57.8%) | $4.969M (+59.7%) | 0.1% | $29.31 | $24.03 | +22.0% | US BRD MKT ETF | 808524102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,769 (+180.4%) | $2.922M (+173.8%) | 0.1% | $128.35 | $153.56 | -16.4% | ORD | M22465104 |
| IWF | ISHARES TR | 310,562 (+4.1%) | $38.9M (+5.0%) | 0.9% | $125.26 | $105.07 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 91,296 (+2.2%) | $13.34M (+15.4%) | 0.3% | $146.16 | $90.18 | +61.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,486 (+13.7%) | $5.057M (+53.1%) | 0.1% | $675.56 | $545.82 | +23.7% | COM | 883556102 |
| AMGN | AMGEN INC | 25,193 (+2.7%) | $10.62M (+19.6%) | 0.3% | $421.50 | $302.28 | +39.4% | COM | 031162100 |
| IUSV | ISHARES TR | 23,428 (+168.2%) | $2.584M (+168.6%) | 0.1% | $110.28 | $107.78 | +2.3% | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 26,743 (+3.0%) | $7.608M (-16.9%) | 0.2% | $284.49 | $324.15 | -12.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 150,114 (+1.6%) | $56.18M (+2.8%) | 1.4% | $374.24 | $254.32 | +47.2% | MRNGSTR TTL STK | 922908769 |
| SHY | ISHARES TR | 26,556 (+199.9%) | $2.156M (+196.6%) | 0.1% | $81.20 | $81.95 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 19,854 (+93.8%) | $3.019M (+88.5%) | 0.1% | $152.07 | $141.16 | +7.7% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 597,551 (+5.6%) | $63.76M (+2.2%) | 1.5% | $106.71 | $97.10 | +9.9% | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 248,931 (+1.8%) | $13.07M (-9.4%) | 0.3% | $52.50 | $39.69 | +32.3% | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 784,661 (+2.2%) | $183M (+0.7%) | 4.4% | $233.31 | $223.73 | +4.3% | DIV APP ETF | 921908844 |
| V | VISA INC | 32,879 (+6.9%) | $11.81M (+12.0%) | 0.3% | $359.33 | $245.09 | +46.6% | COM CL A | 92826C839 |
| CEF | SPROTT ASSET MANAGEMENT LP | 136,864 (+23.8%) | $5.685M (+27.9%) | 0.1% | $41.54 | $31.04 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 338,840 (+9.2%) | $11.02M (+12.0%) | 0.3% | $32.53 | $29.54 | +10.1% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 142,298 (+1.2%) | $48.49M (-2.4%) | 1.2% | $340.74 | $183.31 | +85.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 32,722 (+70.2%) | $2.556M (+76.0%) | 0.1% | $78.10 | $61.38 | +27.2% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 45,013 (+1.2%) | $15.21M (-6.5%) | 0.4% | $337.83 | $285.87 | +18.2% | MRNGSTR SM CP GR | 922908595 |
| TGT | TARGET CORP | 34,310 (+1.1%) | $5.376M (+21.3%) | 0.1% | $156.69 | $100.92 | +55.3% | COM | 87612E106 |
| MSTR | STRATEGY INC | 8,924 (+83.0%) | $1.366M (+222.3%) | 0.0% | $153.09 | $131.79 | +16.2% | CL A NEW | 594972408 |
| DFAC | DIMENSIONAL ETF TRUST | 749,424 (+2.7%) | $33.31M (+2.9%) | 0.8% | $44.45 | $27.75 | +60.2% | US COR EQU 2 ETF | 25434V708 |
| BAC | BANK OF AMER CORP | 252,771 (+11.9%) | $13.76M (+6.9%) | 0.3% | $54.43 | $49.81 | +9.3% | COM | 060505104 |
| TIP | ISHARES TR | 35,150 (+38.9%) | $3.657M (+32.0%) | 0.1% | $104.04 | $109.71 | -5.2% | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 62,957 (+48.6%) | $2.262M (+57.7%) | 0.1% | $35.93 | $32.27 | +11.3% | US LCAP GR ETF | 808524300 |
| LAR | LITHIUM ARGENTINA AG | 159,571 (+1042.6%) | $878K (+659.9%) | 0.0% | $5.50 | $6.52 | -15.6% | COM SHS | H5012F103 |
| ADI | ANALOG DEVICES INC | 4,613 (+71.0%) | $1.83M (+70.9%) | 0.0% | $396.72 | $289.22 | +37.2% | COM | 032654105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,042 (+82.0%) | $1.726M (+75.7%) | 0.0% | $78.29 | $72.45 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| AMAT | APPLIED MATLS INC | 2,793 (+193.1%) | $1.428M (+107.3%) | 0.0% | $511.31 | $449.21 | +13.8% | COM | 038222105 |
| PFE | PFIZER INC | 151,326 (+1.8%) | $4.316M (+20.6%) | 0.1% | $28.52 | $26.53 | +7.5% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,826 (+268.3%) | $976K (+276.0%) | 0.0% | $65.86 | $61.69 | +6.8% | S&P500 EQL TEC | 46137V282 |
| VLUE | ISHARES TR | 5,921 (+151.9%) | $1.172M (+149.6%) | 0.0% | $198.00 | $156.95 | +26.2% | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 13,157 (+3.2%) | $4.668M (-12.9%) | 0.1% | $354.82 | $253.52 | +40.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 60,498 (+54.9%) | $1.815M (+57.9%) | 0.0% | $30.00 | $25.66 | +16.9% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 4,310 (+66.5%) | $1.517M (+70.3%) | 0.0% | $351.87 | $298.09 | +18.0% | MRNGSTR LRG CAP | 922908637 |
| TWLO | TWILIO INC | 6,394 (+4.8%) | $1.87M (+48.6%) | 0.0% | $292.47 | $210.12 | +39.2% | CL A | 90138F102 |
| MGV | VANGUARD WORLD FD | 6,375 (+137.9%) | $1.027M (+134.4%) | 0.0% | $161.09 | $161.00 | +0.1% | MRNGSTR VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 72,126 (+1.5%) | $24.82M (-2.3%) | 0.6% | $344.08 | $136.93 | +151.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 26,048 (+4.7%) | $6.896M (+9.1%) | 0.2% | $264.74 | $154.12 | +71.8% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,006 (+383.7%) | $1.325M (+67.8%) | 0.0% | $264.77 | $236.49 | +12.0% | CL A | 22788C105 |
| MUB | ISHARES TR | 180,021 (+9.6%) | $18.2M (+3.0%) | 0.4% | $101.10 | $106.08 | -4.7% | NATIONAL MUN ETF | 464288414 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 455,500 (+203.7%) | $966K (+116.8%) | 0.0% | $2.12 | $2.10 | +0.9% | COMMON STOCK | 36170N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,726 (+5.9%) | $1.258M (+69.7%) | 0.0% | $187.04 | $139.16 | +34.4% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 17,735 (+18.6%) | $5.045M (+11.3%) | 0.1% | $284.49 | $236.45 | +20.3% | MRNGSTR SML CAP | 922908751 |
| IUSB | ISHARES TR | 33,681 (+59.1%) | $1.485M (+52.0%) | 0.0% | $44.09 | $46.06 | -4.3% | CORE UNIVRSL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 234,833 (+1.3%) | $48.85M (-1.0%) | 1.2% | $208.02 | $177.29 | +17.3% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 29,174 (+36.9%) | $2.047M (+30.8%) | 0.0% | $70.15 | $72.68 | -3.5% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 7,259 (+6.2%) | $4.441M (+11.8%) | 0.1% | $611.75 | $147.85 | +313.8% | COM | 007903107 |
| IWD | ISHARES TR | 5,987 (+41.4%) | $1.484M (+44.6%) | 0.0% | $247.92 | $208.94 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 1,515 (+46.5%) | $1.447M (+43.2%) | 0.0% | $955.28 | $581.31 | +64.4% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,528 (+173.2%) | $681K (+164.4%) | 0.0% | $46.87 | $48.14 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| IBHI | ISHARES TR | 73,690 (+36.4%) | $1.682M (+33.2%) | 0.0% | $22.83 | $23.41 | -2.5% | IBONDS 29 TR HI | 46436E379 |
| IHI | ISHARES TR | 38,419 (+22.6%) | $1.965M (+26.9%) | 0.0% | $51.15 | $55.07 | -7.1% | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 10,540 (+19.8%) | $2.343M (+21.4%) | 0.1% | $222.25 | $161.49 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 117,856 (+2.5%) | $25.47M (+1.6%) | 0.6% | $216.08 | $163.68 | +32.0% | MRNGSTR VAL ETF | 922908744 |
| EZU | ISHARES INC | 9,779 (+158.0%) | $658K (+149.9%) | 0.0% | $67.33 | $64.55 | +4.3% | MSCI EURZONE ETF | 464286608 |
| ITOT | ISHARES TR | 94,590 (+1.3%) | $15.73M (+2.5%) | 0.4% | $166.28 | $116.26 | +43.0% | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO | 84,123 (+2.3%) | $1.603M (-18.6%) | 0.0% | $19.05 | $22.93 | — | COM NEW | 962166104 |
| AVEM | AMERICAN CENTY ETF TR | 533,185 (+3.4%) | $50.13M (+0.7%) | 1.2% | $94.02 | $83.28 | +12.9% | AVANTIS EMGMKT | 025072604 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,322 (+3.5%) | $1.113M (+47.3%) | 0.0% | $72.64 | $77.80 | -6.6% | SHS | 315948109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 73,966 (+15.6%) | $3.781M (+10.4%) | 0.1% | $51.12 | $53.66 | -4.7% | ACTIVE BOND ETF | 46654Q716 |
| ANET | ARISTA NETWORKS INC | 8,478 (+4.4%) | $1.726M (+25.1%) | 0.0% | $203.59 | $158.38 | +28.5% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 12,373 (+11.4%) | $3.367M (+11.4%) | 0.1% | $272.13 | $225.60 | +20.6% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 3,426 (+104.4%) | $710K (+94.0%) | 0.0% | $207.31 | $207.69 | -0.2% | COM | 743315103 |
| SPYM | SPDR SERIES TRUST | 53,120 (+5.5%) | $4.768M (+7.7%) | 0.1% | $89.76 | $65.83 | +36.3% | ST STR P500ETF | 78464A854 |
| APH | AMPHENOL CORP | 12,807 (+204.1%) | $1.081M (+45.4%) | 0.0% | $84.42 | $109.25 | -22.8% | CL A | 032095101 |
| XE | X-ENERGY INC | 48,050 (+152.9%) | $681K (+95.3%) | 0.0% | $14.18 | $20.64 | -31.3% | COM CL A | 98386P102 |
| SCHY | SCHWAB STRATEGIC TR | 222,479 (+6.0%) | $6.986M (+4.9%) | 0.2% | $31.40 | $26.17 | +20.0% | INTERNL DIVID | 808524672 |
| GS | GOLDMAN SACHS GROUP INC | 1,592 (+44.6%) | $1.433M (+28.7%) | 0.0% | $900.35 | $646.78 | +39.2% | COM | 38141G104 |
| BX | BLACKSTONE INC | 77,620 (+9.0%) | $8.7M (+3.8%) | 0.2% | $112.09 | $145.97 | -23.2% | COM | 09260D107 |
| SCZ | ISHARES TR | 6,516 (+125.2%) | $550K (+131.0%) | 0.0% | $84.42 | $81.31 | +3.8% | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,205 (+13.7%) | $2.464M (-11.0%) | 0.1% | $219.94 | $137.81 | +59.6% | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 11,686 (+27.7%) | $1.142M (+35.3%) | 0.0% | $97.74 | $76.74 | +27.4% | COM | 808513105 |
| CSCO | CISCO SYS INC | 44,727 (+2.8%) | $4.814M (-5.8%) | 0.1% | $107.63 | $52.45 | +105.2% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 4,141 (+47.6%) | $614K (+91.7%) | 0.0% | $148.29 | $82.82 | +79.1% | CL A SUB VTG SHS | 82509L107 |
| ASML | ASML HLDG NV | 2,492 (+3.1%) | $4.515M (-6.1%) | 0.1% | $1811.79 | $1026.30 | +76.5% | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 34,972 (+3.2%) | $7.983M (+3.8%) | 0.2% | $228.28 | $159.69 | +43.0% | S&P 500 VAL ETF | 464287408 |
| VYMI | VANGUARD WHITEHALL FDS | 14,028 (+21.8%) | $1.419M (+25.4%) | 0.0% | $101.13 | $84.28 | +20.0% | INTL HIGH ETF | 921946794 |
| ACWX | ISHARES TR | 7,126 (+111.8%) | $539K (+110.5%) | 0.0% | $75.62 | $75.42 | +0.3% | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,848 (+3.1%) | $2.674M (+11.7%) | 0.1% | $62.40 | $48.62 | +28.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 41,176 (+1.7%) | $5.654M (-4.7%) | 0.1% | $137.30 | $208.84 | -34.3% | COM | 68389X105 |
| USHY | ISHARES TR | 35,879 (+32.3%) | $1.282M (+27.7%) | 0.0% | $35.72 | $36.97 | -3.4% | BROAD USD HIGH | 46435U853 |
| TXN | TEXAS INSTRS INC | 3,229 (+53.4%) | $904K (+44.2%) | 0.0% | $280.08 | $205.39 | +36.4% | COM | 882508104 |
| HEWJ | ISHARES TR | 15,773 (+34.5%) | $1.03M (+36.0%) | 0.0% | $65.27 | $59.00 | +10.6% | HDG MSCI JAPAN | 46434V886 |
| WM | WASTE MGMT INC DEL | 17,057 (+1.4%) | $3.478M (-7.3%) | 0.1% | $203.92 | $176.95 | +15.2% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 28,378 (+1.6%) | $2.805M (+10.7%) | 0.1% | $98.83 | $116.23 | -15.0% | COM | 002824100 |
| LUMN | LUMEN TECHNOLOGIES INC | 106,024 (+151.5%) | $594K (+83.4%) | 0.0% | $5.60 | $6.51 | -13.9% | COM | 550241103 |
| FCX | FREEPORT MCMORAN INC | 7,998 (+70.7%) | $560K (+90.0%) | 0.0% | $70.00 | $65.85 | +6.3% | CL B | 35671D857 |
| INTC | INTEL CORP | 32,290 (+24.3%) | $3.882M (+7.0%) | 0.1% | $120.23 | $53.79 | +123.5% | COM | 458140100 |
| EFG | ISHARES TR | 11,830 (+25.9%) | $1.418M (+21.3%) | 0.0% | $119.83 | $103.78 | +15.5% | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 62,030 (+4.1%) | $3.465M (+7.6%) | 0.1% | $55.86 | $34.23 | +63.2% | INTERNATNAL VAL | 25434V807 |
| CTMX | CYTOMX THERAPEUTICS INC. | 220,000 (+129.2%) | $598K (+66.2%) | 0.0% | $2.72 | $3.55 | -23.3% | COM | 23284F105 |
| COST | COSTCO WHOLESALE CORPORATION | 18,580 (+1.3%) | $16.91M (-1.4%) | 0.4% | $910.35 | $824.51 | +10.4% | COM | 22160K105 |
| IJK | ISHARES TR | 7,025 (+53.2%) | $770K (+42.9%) | 0.0% | $109.61 | $94.33 | +16.2% | S&P MC 400GR ETF | 464287606 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,628 (+7.5%) | $1.097M (-16.7%) | 0.0% | $103.24 | $101.64 | +1.6% | RBA INDL ETF | 33738R704 |
| IBTJ | ISHARES TR | 390,740 (+4.7%) | $8.293M (+2.7%) | 0.2% | $21.23 | $21.50 | -1.3% | IBONDS 29 TRM TS | 46436E825 |
| VLO | VALERO ENERGY CORP | 1,412 (+10.3%) | $547K (+64.2%) | 0.0% | $387.61 | $254.75 | +52.2% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,471 (+128.8%) | $406K (+100.1%) | 0.0% | $276.32 | $336.05 | -18.1% | COM | 863667101 |
| GRMN | GARMIN LTD | 3,664 (+2.7%) | $1.051M (+24.0%) | 0.0% | $286.84 | $165.25 | +73.6% | SHS | H2906T109 |
| EWJ | ISHARES INC | 9,229 (+23.5%) | $899K (+29.0%) | 0.0% | $97.46 | $73.68 | +32.3% | MSCI JAPAN ETF | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 (+65.5%) | $491K (+69.2%) | 0.0% | $406.46 | $429.69 | -5.4% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 19,403 (+7.0%) | $1.68M (+13.3%) | 0.0% | $86.61 | $63.36 | +35.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 53,857 (+1.3%) | $3.686M (-5.0%) | 0.1% | $68.45 | $57.62 | +16.9% | COM | 02209S103 |
| SHEL | SHELL PLC | 6,483 (+18.4%) | $616K (+45.1%) | 0.0% | $95.06 | $60.55 | +57.0% | SPON ADS | 780259305 |
| IBDU | ISHARES TR | 575,400 (+3.5%) | $13.06M (+1.4%) | 0.3% | $22.69 | $22.91 | -1.0% | IBONDS DEC 29 | 46436E205 |
| ICVT | ISHARES TR | 5,465 (+53.4%) | $617K (+42.3%) | 0.0% | $112.94 | $86.13 | +31.1% | CONV BD ETF | 46435G102 |
| VYM | VANGUARD WHITEHALL FDS | 73,878 (+3.5%) | $11.47M (+1.6%) | 0.3% | $155.20 | $124.90 | +24.3% | HIGH DIV YLD | 921946406 |
| IT | GARTNER INC | 3,061 (+1.7%) | $571K (+46.4%) | 0.0% | $186.54 | $389.63 | -52.1% | COM | 366651107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,185 (+16.3%) | $1.238M (+16.9%) | 0.0% | $388.85 | $435.87 | -10.8% | COM | 036752103 |
| ETN | EATON CORP PLC | 6,969 (+5.5%) | $2.995M (+6.4%) | 0.1% | $429.71 | $213.63 | +101.1% | SHS | G29183103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 56,095 (+2.7%) | $6.496M (+2.8%) | 0.2% | $115.81 | $76.75 | +50.9% | FTSE PACIFIC ETF | 922042866 |
| MRSH | MARSH & MCLENNAN COS INC | 3,126 (+43.5%) | $534K (+47.0%) | 0.0% | $170.75 | $199.73 | -14.5% | COM | 571748102 |
| DIS | DISNEY WALT CO | 12,879 (+5.8%) | $1.351M (+14.4%) | 0.0% | $104.90 | $144.92 | -27.6% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,648 (+50.4%) | $509K (+47.7%) | 0.0% | $309.01 | $257.47 | +20.0% | COM | 655844108 |
| LVHI | LEGG MASON ETF INVT | 54,820 (+4.8%) | $2.287M (+7.7%) | 0.1% | $41.71 | $37.14 | +12.3% | FRANKLIN INTL LW | 52468L505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,902 (+4.0%) | $9.571M (+1.7%) | 0.2% | $77.25 | $77.34 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| GENI | GENIUS SPORTS LIMITED | 651,135 (+10.4%) | $3.731M (+4.4%) | 0.1% | $5.73 | $8.40 | -31.8% | SHARES CL A | G3934V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,125 (+10.5%) | $432K (+57.2%) | 0.0% | $47.34 | $54.45 | -13.1% | SHS BEN INT | 46438F101 |
| ITA | ISHARES TR | 5,762 (+3.9%) | $1.194M (-11.2%) | 0.0% | $207.19 | $210.60 | -1.6% | US AER DEF ETF | 464288760 |
| TEL | TE CONNECTIVITY PLC | 4,687 (+12.3%) | $989K (+17.6%) | 0.0% | $211.08 | $162.46 | +29.9% | ORD SHS | G87052109 |
| MA | MASTERCARD INCORPORATED | 3,303 (+1.3%) | $1.821M (+8.7%) | 0.0% | $551.44 | $462.40 | +19.3% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,287 (+10.9%) | $1.224M (-10.3%) | 0.0% | $950.78 | $519.34 | +83.0% | COM | 36828A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,824 (+1.5%) | $697K (-16.8%) | 0.0% | $246.76 | $438.48 | -43.7% | COM | 02043Q107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,073 (+41.7%) | $457K (+42.4%) | 0.0% | $220.34 | $218.65 | +0.8% | 500 VAL IDX FD | 921932703 |
| AVGO | BROADCOM INC | 21,598 (+5.7%) | $7.585M (-1.7%) | 0.2% | $351.19 | $228.49 | +53.7% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,282 (+22.8%) | $695K (+23.5%) | 0.0% | $304.66 | $285.31 | +6.8% | NASDAQ 100 ETF | 46138G649 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,241 (+2.5%) | $1.155M (+12.6%) | 0.0% | $272.26 | $156.32 | +74.2% | NY ARCA BIOTECH | 33733E203 |
| CSX | CSX CORP | 19,504 (+18.8%) | $907K (+16.3%) | 0.0% | $46.51 | $36.73 | +26.6% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,420 (+44.0%) | $538K (+30.0%) | 0.0% | $222.23 | $226.18 | -1.7% | COM | 693475105 |
| PFF | ISHARES TR | 430,524 (+2.4%) | $12.7M (-0.9%) | 0.3% | $29.50 | $32.18 | -8.3% | PFD AND INCM SEC | 464288687 |
| HOOD | ROBINHOOD MKTS INC | 5,272 (+11.5%) | $593K (+25.1%) | 0.0% | $112.50 | $89.65 | +25.5% | COM CL A | 770700102 |
| SPYI | NEOS ETF TRUST | 20,641 (+11.8%) | $1.097M (+12.0%) | 0.0% | $53.17 | $52.42 | +1.4% | NEOS S&P 500 HI | 78433H303 |
| IDEV | ISHARES TR | 23,125 (+5.5%) | $2.069M (+6.0%) | 0.0% | $89.48 | $72.85 | +22.8% | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 92,762 (+1.2%) | $9.637M (+1.2%) | 0.2% | $103.89 | $80.12 | +29.7% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 4,220 (+28.0%) | $376K (+41.1%) | 0.0% | $89.10 | $75.85 | +17.5% | INNOVATION ETF | 00214Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 11,944 (+6.2%) | $976K (+12.3%) | 0.0% | $81.70 | $72.57 | +12.6% | MSCI HLTH CARE I | 316092600 |
| MSI | MOTOROLA SOLUTIONS INC | 1,683 (+8.4%) | $753K (+16.4%) | 0.0% | $447.21 | $427.04 | +4.4% | COM NEW | 620076307 |
| CME | CME GROUP INC | 1,335 (+20.4%) | $350K (+42.8%) | 0.0% | $262.03 | $212.52 | +23.3% | COM | 12572Q105 |
| GCOR | GOLDMAN SACHS ETF TR | 41,698 (+11.9%) | $1.637M (+6.7%) | 0.0% | $39.25 | $41.24 | -4.8% | ACCESS US AGRAT | 38149W101 |
| TTE | TOTALENERGIES SE | 10,968 (+1.8%) | $938K (+12.0%) | 0.0% | $85.51 | $64.59 | +32.4% | ACT | F92124100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,235 (+8.7%) | $814K (+13.0%) | 0.0% | $364.04 | $180.74 | +101.4% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP | 1,969 (+36.7%) | $326K (+36.8%) | 0.0% | $165.48 | $192.27 | — | COM | 03027X100 |
| DE | DEERE & CO | 696 (+16.2%) | $469K (+23.0%) | 0.0% | $673.38 | $399.11 | +68.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 (+2.4%) | $566K (+17.8%) | 0.0% | $259.70 | $199.51 | +29.3% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 61,876 (+3.8%) | $2.93M (-2.8%) | 0.1% | $47.36 | $50.26 | -5.8% | TAX EXEMPT BD | 922907746 |
| MCK | MCKESSON CORP | 678 (+3.4%) | $580K (+16.8%) | 0.0% | $855.31 | $591.31 | +44.4% | COM | 58155Q103 |
| CMI | CUMMINS INC | 791 (+14.8%) | $408K (-16.9%) | 0.0% | $516.32 | $380.92 | +35.6% | COM | 231021106 |
| TJX | TJX COS INC NEW | 16,411 (+19.0%) | $2.171M (+3.9%) | 0.1% | $132.31 | $125.91 | +5.1% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 634 (+5.1%) | $341K (+31.1%) | 0.0% | $537.99 | $298.05 | +80.5% | CL C | 24703L202 |
| GLW | CORNING INC | 4,871 (+50.0%) | $749K (-9.7%) | 0.0% | $153.75 | $150.74 | +2.0% | COM | 219350105 |
| AZO | AUTOZONE INC | 272 (+2.3%) | $770K (-9.5%) | 0.0% | $2830.02 | $3569.58 | -20.7% | COM | 053332102 |
| IQLT | ISHARES TR | 33,053 (+5.3%) | $1.635M (+5.1%) | 0.0% | $49.47 | $48.95 | +1.1% | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 14,053 (+8.9%) | $343K (+28.4%) | 0.0% | $24.40 | $18.14 | +34.5% | COM | 00206R102 |
| F | FORD MTR CO | 43,994 (+1.3%) | $531K (-12.1%) | 0.0% | $12.06 | $8.44 | +42.8% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 20,079 (+4.0%) | $855K (+9.3%) | 0.0% | $42.59 | $25.82 | +65.0% | COM | 56501R106 |
| ICSH | ISHARES TR | 29,804 (+5.1%) | $1.502M (+4.8%) | 0.0% | $50.40 | $50.61 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| LQD | ISHARES TR | 3,109 (+35.3%) | $318K (+26.7%) | 0.0% | $102.17 | $109.42 | -6.6% | IBOXX INV CP ETF | 464287242 |
| BLCR | BLACKROCK ETF TRUST | 5,855 (+33.6%) | $287K (+29.8%) | 0.0% | $48.96 | $48.39 | +1.2% | ISHA LA CORE ETF | 09290C855 |
| WEC | WEC ENERGY GROUP INC | 4,219 (+1.4%) | $425K (-12.5%) | 0.0% | $100.78 | $94.68 | +6.4% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 3,436 (+5.1%) | $656K (+10.0%) | 0.0% | $190.80 | $120.05 | +58.9% | COM | 718172109 |
| GCAL | GOLDMAN SACHS ETF TR | 12,932 (+16.2%) | $627K (+10.0%) | 0.0% | $48.50 | $50.80 | -4.5% | DYNA CAL MUN ETF | 38149W564 |
| ROK | ROCKWELL AUTOMATION INC | 1,147 (+2.0%) | $499K (-10.3%) | 0.0% | $435.33 | $287.56 | +51.4% | COM | 773903109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,505 (+4.0%) | $2.451M (-2.3%) | 0.1% | $47.58 | $49.71 | -4.3% | MUNICIPAL ETF | 46641Q647 |
| FIDU | FIDELITY COVINGTON TRUST | 8,675 (+4.7%) | $768K (-6.9%) | 0.0% | $88.58 | $83.40 | +6.2% | MSCI INDL INDX | 316092709 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,301 (+1.6%) | $1.16M (-4.7%) | 0.0% | $87.23 | $57.78 | +51.0% | KBW BK ETF | 46138E628 |
| FDIS | FIDELITY COVINGTON TRUST | 15,131 (+4.5%) | $1.433M (-3.7%) | 0.0% | $94.71 | $96.18 | -1.5% | MSCI CONSM DIS | 316092204 |
| OWL | BLUE OWL CAPITAL INC | 92,664 (+3.0%) | $842K (+7.0%) | 0.0% | $9.09 | $12.15 | -25.2% | COM CL A | 09581B103 |
| TRV | TRAVELERS COMPANIES INC | 1,521 (+3.0%) | $542K (+11.3%) | 0.0% | $356.45 | $167.55 | +112.8% | COM | 89417E109 |
| MBB | ISHARES TR | 3,055 (+31.4%) | $274K (+24.6%) | 0.0% | $89.62 | $94.12 | -4.8% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC. | 55,739 (+4.0%) | $3.878M (+1.3%) | 0.1% | $69.58 | $100.23 | -30.6% | COM | 64110L106 |
| IEUR | ISHARES TR | 9,873 (+9.8%) | $728K (+7.6%) | 0.0% | $73.70 | $64.51 | +14.2% | CORE MSCI EURO | 46434V738 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,129 (+1.9%) | $285K (+21.3%) | 0.0% | $133.72 | $107.55 | +24.3% | COM | 962879102 |
| AVAV | AEROVIRONMENT INC | 4,588 (+8.0%) | $653K (-6.9%) | 0.0% | $142.22 | $293.28 | -51.5% | COM | 008073108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,225 (+3.9%) | $1.678M (+2.9%) | 0.0% | $82.97 | $62.25 | +33.3% | ALLWRLD EX US | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 935 (+1.1%) | $221K (-17.6%) | 0.0% | $236.78 | $227.53 | +4.1% | COM | 502431109 |
| JAAA | JANUS DETROIT STR TR | 10,626 (+9.4%) | $538K (+9.4%) | 0.0% | $50.67 | $50.75 | -0.6% | HENDRSON AAA CL | 47103U845 |
| IJJ | ISHARES TR | 6,287 (+13.1%) | $866K (+5.5%) | 0.0% | $137.71 | $116.42 | +18.3% | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 27,061 (+7.2%) | $743K (+6.3%) | 0.0% | $27.47 | $20.39 | +34.8% | INTL EQTY ETF | 808524805 |
| ITM | VANECK ETF TRUST | 5,750 (+29.0%) | $253K (+20.8%) | 0.0% | $44.00 | $45.96 | -4.3% | INTRMDT MUNI ETF | 92189H201 |
| UAL | UNITED AIRLS HLDGS INC | 2,171 (+3.9%) | $241K (-15.2%) | 0.0% | $110.95 | $104.12 | +6.6% | COM | 910047109 |
| MCO | MOODYS CORP | 2,332 (+4.0%) | $1.059M (+4.2%) | 0.0% | $454.14 | $442.38 | +2.7% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 12,793 (+6.0%) | $746K (+6.0%) | 0.0% | $58.34 | $61.94 | -6.6% | CL A | 609207105 |
| IBIF | ISHARES TR | 82,000 (+5.5%) | $2.084M (+2.0%) | 0.1% | $25.41 | $25.67 | -1.0% | IBONDS OCT 2029 | 46438G802 |
| — | BLACKROCK MUNIHLDNGS CALI | 21,500 (+38.7%) | $211K (+23.1%) | 0.0% | $9.80 | $10.70 | — | COM | 09254L107 |
| VNQ | VANGUARD INDEX FDS | 9,530 (+12.7%) | $854K (+4.8%) | 0.0% | $89.63 | $92.67 | -3.3% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 36,087 (+7.0%) | $2.472M (+1.6%) | 0.1% | $68.51 | $85.36 | -19.7% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 2,427 (+3.1%) | $1.236M (+3.1%) | 0.0% | $509.29 | $486.60 | +4.7% | COM | 539830109 |
| URI | UNITED RENTALS INC | 377 (+3.6%) | $377K (-8.6%) | 0.0% | $1000.14 | $873.96 | +14.5% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 6,175 (+29.0%) | $529K (+6.9%) | 0.0% | $85.69 | $83.16 | +3.0% | COM | 126650100 |
| HAS | HASBRO INC | 3,287 (+5.4%) | $288K (+11.9%) | 0.0% | $87.68 | $78.61 | +11.5% | COM | 418056107 |
| RBC | RBC BEARINGS INC | 446 (+13.5%) | $223K (-12.0%) | 0.0% | $499.23 | $531.69 | -6.1% | COM | 75524B104 |
| WELL | WELLTOWER INC | 1,847 (+6.1%) | $425K (+7.7%) | 0.0% | $230.19 | $189.01 | — | COM | 95040Q104 |
| DDOG | DATADOG INC | 1,663 (+1.8%) | $456K (+7.1%) | 0.0% | $273.92 | $118.60 | +130.9% | CL A COM | 23804L103 |
| IDA | IDACORP INC | 1,988 (+3.9%) | $260K (-10.2%) | 0.0% | $130.75 | $131.57 | -0.6% | COM | 451107106 |
| VLTO | VERALTO CORP | 2,581 (+6.3%) | $244K (+13.1%) | 0.0% | $94.47 | $85.74 | +10.0% | COM SHS | 92338C103 |
| ACWI | ISHARES TR | 6,154 (+1.8%) | $977K (+3.0%) | 0.0% | $158.77 | $125.32 | +26.7% | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 3,070 (+3.6%) | $438K (-5.7%) | 0.0% | $142.55 | $153.23 | -7.0% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 3,072 (+19.5%) | $262K (+11.2%) | 0.0% | $85.33 | $89.27 | -4.4% | COM | 194162103 |
| MS | MORGAN STANLEY | 5,475 (+14.0%) | $1.03M (+2.6%) | 0.0% | $188.08 | $98.16 | +91.6% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 2,517 (+6.0%) | $505K (-4.9%) | 0.0% | $200.74 | $114.64 | — | COM | 828806109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 40,690 (+1.6%) | $422K (+6.4%) | 0.0% | $10.38 | $14.20 | -27.2% | COM CL B | 69932A204 |
| KLAC | KLA CORP | 6,670 (+51.9%) | $1.3M (-1.8%) | 0.0% | $194.94 | $1033.26 | -81.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 445 (+6.0%) | $232K (+11.5%) | 0.0% | $522.36 | $447.05 | +16.9% | COM | 92532F100 |
| XYL | XYLEM INC | 3,621 (+10.0%) | $367K (-5.8%) | 0.0% | $101.27 | $135.10 | -25.0% | COM | 98419M100 |
| HRB | BLOCK H & R INC | 6,138 (+2.3%) | $254K (+9.8%) | 0.0% | $41.31 | $35.08 | +16.4% | COM | 093671105 |
| VO | VANGUARD INDEX FDS | 54,761 (+2.2%) | $4.294M (-0.5%) | 0.1% | $78.42 | $74.50 | +5.3% | MRNGSTR MID CAP | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 4,930 (+6.7%) | $803K (-2.5%) | 0.0% | $162.93 | $285.67 | -43.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 11,596 (+6.8%) | $1.09M (-1.8%) | 0.0% | $93.96 | $90.50 | +3.8% | COM | 855244109 |
| IWC | ISHARES TR | 2,595 (+12.8%) | $479K (+4.2%) | 0.0% | $184.77 | $160.58 | +15.1% | MICRO-CAP ETF | 464288869 |
| DUK | DUKE ENERGY CORP NEW | 2,334 (+3.6%) | $266K (-6.7%) | 0.0% | $114.01 | $93.84 | +21.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,560 (+10.0%) | $404K (+4.8%) | 0.0% | $259.04 | $218.29 | +17.9% | COM | 452308109 |
| VSDB | VANGUARD MALVERN FDS | 21,470 (+1.1%) | $1.603M (-1.1%) | 0.0% | $74.66 | $76.04 | -1.8% | SHOR DURA BD ETF | 922020730 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,544 (+2.6%) | $1.446M (-1.2%) | 0.0% | $318.12 | $170.67 | +86.4% | COM | 43300A203 |
| COLB | COLUMBIA BKG SYS INC | 9,806 (+5.5%) | $280K (-5.8%) | 0.0% | $28.60 | $22.87 | +25.1% | COM | 197236102 |
| CB | CHUBB LIMITED | 3,438 (+3.2%) | $1.122M (-1.5%) | 0.0% | $326.24 | $279.19 | +16.5% | COM | H1467J104 |
| USB | US BANCORP | 11,874 (+2.1%) | $692K (-2.3%) | 0.0% | $58.30 | $41.57 | +39.0% | COM NEW | 902973304 |
| IWS | ISHARES TR | 4,609 (+4.4%) | $741K (+1.9%) | 0.0% | $160.73 | $123.12 | +30.6% | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 46,264 (+2.0%) | $8.589M (-0.2%) | 0.2% | $185.65 | $123.10 | +50.8% | COM | 75513E101 |
| EPI | WISDOMTREE TR | 26,092 (+6.4%) | $1.063M (+1.3%) | 0.0% | $40.73 | $45.60 | -10.7% | INDIA ERNGS FD | 97717W422 |
| KKR | KKR & CO INC | 6,423 (+2.8%) | $586K (+2.3%) | 0.0% | $91.30 | $69.10 | +32.1% | COM | 48251W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 237 (+11.3%) | $218K (+6.2%) | 0.0% | $921.93 | $772.04 | +19.5% | ORD SHS | G7997R103 |
| SYY | SYSCO CORP | 2,802 (+1.6%) | $218K (-5.2%) | 0.0% | $77.95 | $75.80 | +2.8% | COM | 871829107 |
| TTC | TORO CO | 2,411 (+7.0%) | $232K (+5.4%) | 0.0% | $96.42 | $94.32 | +2.2% | COM | 891092108 |
| EME | EMCOR GROUP INC | 269 (+3.9%) | $203K (-5.6%) | 0.0% | $754.49 | $843.16 | -10.5% | COM | 29084Q100 |
| SO | SOUTHERN CO | 6,216 (+18.0%) | $515K (+2.2%) | 0.0% | $82.90 | $72.29 | +14.7% | COM | 842587107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,619 (+1.6%) | $967K (-1.0%) | 0.0% | $46.91 | $43.48 | +7.9% | SHS | 33734H106 |
| PWR | QUANTA SVCS INC | 1,303 (+10.7%) | $837K (-1.2%) | 0.0% | $642.43 | $343.36 | +87.1% | COM | 74762E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 729 (+6.6%) | $258K (-3.6%) | 0.0% | $354.18 | $314.83 | +12.5% | CL A | 942749102 |
| ECL | ECOLAB INC | 7,202 (+2.0%) | $1.983M (+0.5%) | 0.0% | $275.32 | $228.78 | +20.0% | COM | 278865100 |
| IWN | ISHARES TR | 2,065 (+7.9%) | $433K (+2.2%) | 0.0% | $209.46 | $160.07 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| BK | BANK OF NY MELLON CORP | 2,170 (+2.9%) | $314K (+2.9%) | 0.0% | $144.66 | $103.17 | — | COM | 064058100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 936 (+2.2%) | $260K (-3.0%) | 0.0% | $278.23 | $271.63 | +2.4% | COM | 009158106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,961 (+6.3%) | $445K (-1.8%) | 0.0% | $112.25 | $90.58 | +23.9% | VNG RUS2000IDX | 92206C664 |
| VTR | VENTAS INC | 8,420 (+3.3%) | $720K (-1.1%) | 0.0% | $85.54 | $46.35 | — | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 1,350 (+9.0%) | $285K (+2.7%) | 0.0% | $210.94 | $222.83 | — | COM | 438516205 |
| EPR | EPR PPTYS | 4,975 (+5.9%) | $281K (+2.4%) | 0.0% | $56.44 | $49.09 | — | COM SH BEN INT | 26884U109 |
| PRI | PRIMERICA INC | 916 (+1.9%) | $249K (-2.4%) | 0.0% | $272.24 | $244.82 | +11.3% | COM | 74164M108 |
| ESS | ESSEX PPTY TR INC | 787 (+5.5%) | $214K (-2.5%) | 0.0% | $271.98 | $293.02 | — | COM | 297178105 |
| LOW | LOWES COS INC | 3,158 (+20.7%) | $582K (+0.8%) | 0.0% | $184.27 | $211.44 | -12.8% | COM | 548661107 |
| UNM | UNUM GROUP | 2,649 (+4.0%) | $232K (+2.1%) | 0.0% | $87.72 | $83.17 | +5.5% | COM | 91529Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 16,057 (+9.0%) | $90,401 (+5.2%) | 0.0% | $5.63 | $3.19 | +76.6% | SPONSORED ADR | 539439109 |
| SHW | SHERWIN WILLIAMS CO | 4,392 (+6.8%) | $1.42M (+0.3%) | 0.0% | $323.29 | $315.60 | +2.4% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 864 (+7.9%) | $287K (+1.1%) | 0.0% | $331.97 | $279.95 | +18.5% | COM | 369550108 |
| IYF | ISHARES TR | 5,860 (+1.1%) | $736K (-0.4%) | 0.0% | $125.65 | $89.62 | +40.2% | U.S. FINLS ETF | 464287788 |
| DIA | STATE STR SPDR DOW JONES IND | 4,532 (+2.9%) | $2.31M (+0.1%) | 0.1% | $509.77 | $353.50 | +43.9% | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,671 (+5.1%) | $576K (+0.3%) | 0.0% | $86.32 | $84.78 | +1.8% | COM | 28176E108 |
| BA | BOEING CO | 19,844 (+16.3%) | $3.692M (-0.0%) | 0.1% | $186.05 | $218.91 | -15.0% | COM | 097023105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEZU | ISHARES TR | 257,497 | $12.91M | 0.3% | $50.15 * | $34.35 | +41.0% | — | 46434V639 |
| EWT | ISHARES INC | 61,860 | $6.719M | 0.2% | $108.61 * | $93.55 | +20.7% | — | 46434G772 |
| XOM | EXXON MOBIL CORP | 36,405 | $4.977M | 0.1% | $136.72 * | $84.99 | +91.5% | — | 30231G102 |
| DBJP | DBX ETF TR | 41,979 | $4.819M | 0.1% | $114.79 | $47.78 | +144.1% | — | 233051507 |
| BLK | BLACKROCK INC | 3,547 | $3.411M | 0.1% | $961.67 * | $1034.22 | +2.3% | — | 09290D101 |
| SCHA | SCHWAB STRATEGIC TR | 75,514 | $2.728M | 0.1% | $36.13 * | $26.30 | +24.1% | — | 808524607 |
| EWU | ISHARES TR | 45,078 | $2.08M | 0.1% | $46.14 | $35.45 | +31.3% | — | 46435G334 |
| EWC | ISHARES INC | 34,825 | $2.007M | 0.0% | $57.64 | $31.69 | +84.2% | — | 464286509 |
| XLB | SELECT SECTOR SPDR TR | 30,924 | $1.572M | 0.0% | $50.83 * | $44.66 | +9.0% | — | 81369Y100 |
| EPP | ISHARES INC | 29,447 | $1.568M | 0.0% | $53.26 * | $44.21 | +24.5% | — | 464286665 |
| HEDJ | WISDOMTREE TR | 26,797 | $1.527M | 0.0% | $57.00 * | $44.13 | +25.7% | — | 97717X701 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,108 | $1.144M | 0.0% | $59.87 * | $53.84 | +14.6% | — | 46641Q233 |
| DXJ | WISDOMTREE TR | 6,135 | $1.065M | 0.0% | $173.52 * | $416.55 | +30.0% | — | 97717W851 |
| VCR | VANGUARD WORLD FD | 2,456 | $974K | 0.0% | $396.61 * | $294.49 | +23.8% | — | 92204A108 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,199 | $687K | 0.0% | $23.52 * | $23.88 | -10.4% | — | 46138E537 |
| VDE | VANGUARD WORLD FD | 4,183 | $628K | 0.0% | $150.11 * | $117.71 | +46.3% | — | 92204A306 |
| HAE | HAEMONETICS CORP MASS | 7,939 | $595K | 0.0% | $75.00 * | $64.89 | +62.3% | — | 405024100 |
| FENY | FIDELITY COVINGTON TRUST | 19,927 | $589K | 0.0% | $29.56 * | $24.69 | +37.3% | — | 316092402 |
| DBEU | DBX ETF TR | 10,655 | $575K | 0.0% | $53.96 | $36.03 | +48.2% | — | 233051853 |
| VSGX | VANGUARD WORLD FD | 6,315 | $520K | 0.0% | $82.34 | $58.98 | +37.4% | — | 921910725 |
| RDCM | RADCOM LTD | 36,284 | $512K | 0.0% | $14.10 * | $14.03 | -26.5% | — | M81865111 |
| FSTA | FIDELITY COVINGTON TRUST | 8,635 | $454K | 0.0% | $52.54 * | $44.50 | +14.2% | — | 316092303 |
| FREL | FIDELITY COVINGTON TRUST | 15,212 | $446K | 0.0% | $29.30 * | $25.51 | +6.6% | — | 316092857 |
| EPOL | ISHARES TR | 9,889 | $382K | 0.0% | $38.61 * | $36.41 | +21.7% | — | 46429B606 |
| XLRE | SELECT SECTOR SPDR TR | 8,561 | $377K | 0.0% | $44.03 * | $41.84 | -2.2% | — | 81369Y860 |
| EWH | ISHARES INC | 17,704 | $370K | 0.0% | $20.92 * | $23.04 | -4.1% | — | 464286871 |
| EWA | ISHARES INC | 12,163 | $343K | 0.0% | $28.16 | $26.50 | +6.8% | — | 464286103 |
| OKE | ONEOK INC NEW | 3,846 | $334K | 0.0% | $86.94 | $89.75 | -5.0% | — | 682680103 |
| BAI | BLACKROCK ETF TRUST | 6,161 | $325K | 0.0% | $52.72 * | $34.33 | +37.5% | — | 09290C780 |
| IFRA | ISHARES TR | 5,105 | $322K | 0.0% | $63.04 * | $43.86 | +25.5% | — | 46435U713 |
| FXI | ISHARES TR | 9,889 | $312K | 0.0% | $31.59 * | $36.53 | -6.9% | — | 464287184 |
| MSCI | MSCI INC | 557 | $312K | 0.0% | $560.06 * | $530.95 | +1.5% | — | 55354G100 |
| BIL | SPDR SERIES TRUST | 3,328 | $305K | 0.0% | $91.65 | $91.57 | +0.1% | — | 78468R663 |
| BBT | BEACON FINANCIAL CORP. | 9,460 | $288K | 0.0% | $30.45 * | $24.93 | +12.3% | — | 084680107 |
| FMAT | FIDELITY COVINGTON TRUST | 4,868 | $285K | 0.0% | $58.51 * | $44.97 | +23.9% | — | 316092881 |
| NRG | NRG ENERGY INC | 1,933 | $282K | 0.0% | $146.03 * | $94.21 | +1.5% | — | 629377508 |
| HONA | HONEYWELL AEROSPACE INC | 1,268 | $280K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| TLT | ISHARES TR | 3,089 | $267K | 0.0% | $86.42 * | $85.87 | -9.4% | — | 464287432 |
| ILF | ISHARES TR | 7,900 | $267K | 0.0% | $33.75 * | $25.56 | +35.0% | — | 464287390 |
| ICF | ISHARES TR | 3,916 | $265K | 0.0% | $67.62 * | $55.44 | +13.4% | — | 464287564 |
| GOLF | ACUSHNET HLDGS CORP | 2,161 | $256K | 0.0% | $118.53 * | $95.01 | -13.2% | — | 005098108 |
| WD | WALKER & DUNLOP INC | 4,330 | $237K | 0.0% | $54.70 * | $50.63 | -30.6% | — | 93148P102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,001 | $235K | 0.0% | $117.60 * | $86.47 | -12.3% | — | 01748X102 |
| KHPI | MANAGED PORTFOLIO SER | 8,966 | $232K | 0.0% | $25.89 | $25.69 | +0.5% | — | 56167N183 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,852 | $231K | 0.0% | $81.15 * | $79.87 | -15.7% | — | 744573106 |
| TLH | ISHARES TR | 2,219 | $223K | 0.0% | $100.35 * | $102.98 | -10.5% | — | 464288653 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,211 | $219K | 0.0% | $68.12 * | $61.94 | -19.1% | — | 810186106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,370 | $215K | 0.0% | $157.03 * | $135.24 | -1.4% | — | 25402D102 |
| HEDG | SERIES PORTFOLIOS TR | 7,166 | $215K | 0.0% | $30.00 * | $29.17 | +5.4% | — | 81752T411 |
| PCAR | PACCAR INC | 1,773 | $213K | 0.0% | $120.12 * | $120.92 | -9.2% | — | 693718108 |
| NAIL | DIREXION SHARES ETF TRUST | 4,000 | $208K | 0.0% | $51.99 * | $41.70 | -32.6% | — | 25490K596 |
| IDEF | BLACKROCK ETF TRUST | 6,496 | $206K | 0.0% | $31.78 | $33.06 | -5.6% | — | 09290C699 |
| AEP | AMERICAN ELEC PWR CO INC | 1,496 | $205K | 0.0% | $136.83 * | $118.13 | +0.4% | — | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 1,298 | $201K | 0.0% | $155.13 * | $167.85 | +9.2% | — | 008474108 |
| MBLY | MOBILEYE GLOBAL INC | 16,525 | $160K | 0.0% | $9.68 * | $12.49 | -40.8% | — | 60741F104 |
| ATAI | ATAIBECKLEY INC | 28,297 | $149K | 0.0% | $5.27 * | $3.76 | +95.2% | — | 04650F101 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $11,500 | 0.0% | $1.15 * | $1.36 | -29.6% | — | 19243B102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 217,867 (-10.2%) | $63.28M (-49.4%) | 1.5% | $290.43 | $48.70 | +496.3% | COM CL A | 03831W108 |
| XLK | SELECT SECTOR SPDR TR | 41,262 (-77.3%) | $8.077M (-76.6%) | 0.2% | $195.75 | $121.72 | +60.8% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 479,894 (-2.1%) | $160M (+12.6%) | 3.9% | $333.02 | $159.13 | +109.3% | COM | 037833100 |
| AGG | ISHARES TR | 620,579 (-12.9%) | $58.67M (-16.8%) | 1.4% | $94.54 | $99.22 | -4.7% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,035 (-18.7%) | $44.37M (-17.0%) | 1.1% | $764.46 | $575.07 | +32.6% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 103,036 (-25.8%) | $17.2M (-33.1%) | 0.4% | $166.98 | $131.03 | +27.4% | ST STR INDL ETF | 81369Y704 |
| INDA | ISHARES TR | 16,282 (-89.9%) | $760K (-90.5%) | 0.0% | $46.68 | $49.12 | -5.0% | MSCI INDIA ETF | 46429B598 |
| XLC | SELECT SECTOR SPDR TR | 23,072 (-73.2%) | $2.56M (-72.2%) | 0.1% | $110.97 | $84.49 | +31.3% | ST STR SVC ETF | 81369Y852 |
| EEM | ISHARES TR | 31,651 (-72.4%) | $2.114M (-73.1%) | 0.1% | $66.79 | $49.20 | +35.8% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 104,736 (-49.8%) | $5.593M (-50.0%) | 0.1% | $53.40 | $44.20 | +20.8% | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 9,979 (-82.2%) | $1.086M (-83.5%) | 0.0% | $108.84 | $104.84 | +3.8% | ST STR DISCR ETF | 81369Y407 |
| GOVT | ISHARES TR | 121,562 (-60.6%) | $2.659M (-62.2%) | 0.1% | $21.87 | $22.70 | -3.7% | US TREAS BD ETF | 46429B267 |
| PWZ | INVESCO EXCH TRADED FD TR II | 76,970 (-67.7%) | $1.717M (-70.6%) | 0.0% | $22.31 | $24.30 | -8.2% | CALIF AMT MUN | 46138E206 |
| IWM | ISHARES TR | 49,314 (-13.2%) | $13.7M (-19.7%) | 0.3% | $277.89 | $230.31 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 192,973 (-19.8%) | $17.39M (-16.1%) | 0.4% | $90.11 | $79.77 | +13.0% | MRNGSTR GRWT ETF | 922908736 |
| IJR | ISHARES TR | 112,411 (-10.5%) | $15.29M (-17.9%) | 0.4% | $136.04 | $119.33 | +14.0% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,522 (-16.6%) | $13.67M (-18.2%) | 0.3% | $86.80 | $85.97 | +1.0% | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,160 (-47.7%) | $2.729M (-49.8%) | 0.1% | $56.66 | $58.49 | -3.1% | INTER TERM TREAS | 92206C706 |
| LRCX | LAM RESEARCH CORP | 16,206 (-11.3%) | $5.329M (-32.7%) | 0.1% | $328.85 | $117.18 | +180.3% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 34,638 (-55.9%) | $1.366M (-61.6%) | 0.0% | $39.44 | $41.09 | -4.0% | ST STR UTIL ETF | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 7,108 (-77.9%) | $573K (-78.6%) | 0.0% | $80.60 | $78.45 | +2.7% | ST STR STAPL ETF | 81369Y308 |
| VIS | VANGUARD WORLD FD | 3,282 (-60.2%) | $1.052M (-64.6%) | 0.0% | $320.54 | $192.87 | +66.2% | INDUSTRIAL ETF | 92204A603 |
| FNCL | FIDELITY COVINGTON TRUST | 14,531 (-62.7%) | $1.1M (-63.1%) | 0.0% | $75.72 | $50.73 | +49.3% | MSCI FINLS IDX | 316092501 |
| AXP | AMERICAN EXPRESS CO | 22,531 (-12.5%) | $6.852M (-21.3%) | 0.2% | $304.10 | $305.96 | -0.6% | COM | 025816109 |
| ROST | ROSS STORES INC | 2,777 (-75.6%) | $648K (-73.3%) | 0.0% | $233.38 | $89.00 | +162.2% | COM | 778296103 |
| MRNA | MODERNA INC | 14,050 (-4.3%) | $2.706M (+163.1%) | 0.1% | $192.57 | $27.17 | +608.8% | COM | 60770K107 |
| VFH | VANGUARD WORLD FD | 16,317 (-41.5%) | $2.123M (-42.2%) | 0.1% | $130.09 | $104.10 | +25.0% | FINANCIALS ETF | 92204A405 |
| FTEC | FIDELITY COVINGTON TRUST | 7,276 (-44.3%) | $2.183M (-41.5%) | 0.1% | $300.07 | $167.52 | +79.1% | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 (-28.6%) | $3.735M (-28.7%) | 0.1% | $747005.00 | $613908.70 | +21.7% | CL A | 084670108 |
| EMXC | ISHARES INC | 57,008 (-17.0%) | $5.648M (-19.6%) | 0.1% | $99.08 | $63.86 | +55.2% | MSCI EMRG CHN | 46434G764 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 114,314 (-11.0%) | $8.652M (-13.3%) | 0.2% | $75.69 | $63.64 | +18.9% | BETA EURO ET NE | 46641Q191 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,711 (-11.5%) | $6.474M (-17.0%) | 0.2% | $151.58 | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 211,780 (-1.1%) | $15.24M (-7.8%) | 0.4% | $71.95 | $60.88 | +18.2% | CORE S&P MCP ETF | 464287507 |
| NMRK | NEWMARK GROUP INC | 184,456 (-21.2%) | $2.261M (-36.0%) | 0.1% | $12.26 | $10.30 | +19.0% | CL A | 65158N102 |
| IEFA | ISHARES TR | 768,036 (-1.9%) | $74.41M (-1.6%) | 1.8% | $96.88 | $82.94 | +16.8% | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SERIES TRUST | 32,331 (-56.0%) | $771K (-60.0%) | 0.0% | $23.85 | $27.31 | -12.7% | ST LON TREAS ETF | 78464A664 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 238,606 (-5.3%) | $32.83M (-3.3%) | 0.8% | $137.58 | $111.02 | +23.9% | BETABUILDRS US | 46641Q399 |
| XLE | SELECT SECTOR SPDR TR | 40,446 (-38.5%) | $2.487M (-28.8%) | 0.1% | $61.50 | $47.80 | +28.7% | ST STR ENERG ETF | 81369Y506 |
| SMH | VANECK ETF TRUST | 7,160 (-12.3%) | $4.361M (-18.5%) | 0.1% | $609.04 | $237.96 | +155.9% | SEMICONDUCTR ETF | 92189F676 |
| GILD | GILEAD SCIENCES INC | 51,199 (-2.7%) | $7.631M (+14.8%) | 0.2% | $149.05 | $117.94 | +26.4% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,513 (-7.8%) | $10.21M (-8.2%) | 0.2% | $497.94 | $361.06 | +37.9% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 4,927 (-14.4%) | $2.802M (-24.0%) | 0.1% | $568.64 | $214.97 | +164.5% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 55,183 (-5.5%) | $5.735M (-13.3%) | 0.1% | $103.92 | $62.86 | +65.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,904 (-15.1%) | $3.094M (-21.7%) | 0.1% | $1065.28 | $205.21 | +419.0% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 6,630 (-70.7%) | $356K (-70.2%) | 0.0% | $53.75 | $44.28 | +21.4% | FUNDAMENTAL INTL | 808524755 |
| GSK | GSK PLC | 160,673 (-1.6%) | $7.812M (-9.5%) | 0.2% | $48.62 | $46.76 | +3.0% | SPONSORED ADR | 37733W204 |
| HYLB | DBX ETF TR | 190,278 (-7.1%) | $6.702M (-10.4%) | 0.2% | $35.22 | $36.09 | -2.4% | XTRACK USD HIGH | 233051432 |
| ESGV | VANGUARD WORLD FD | 9,278 (-38.6%) | $1.257M (-37.1%) | 0.0% | $135.53 | $84.11 | +61.1% | ESG US STK ETF | 921910733 |
| IEI | ISHARES TR | 38,189 (-10.7%) | $4.332M (-13.8%) | 0.1% | $113.44 | $117.72 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| TECK | TECK RESOURCES LTD | 3,637 (-74.9%) | $239K (-72.2%) | 0.0% | $65.79 | $39.99 | +64.5% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 12,303 (-30.1%) | $932K (-39.7%) | 0.0% | $75.74 | $71.05 | +6.6% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 13,904 (-8.9%) | $1.572M (-26.0%) | 0.0% | $113.06 | $136.84 | -17.4% | CL A | 21036P108 |
| HYMB | SPDR SERIES TRUST | 11,526 (-62.4%) | $271K (-65.3%) | 0.0% | $23.47 | $25.94 | -9.5% | ST NUVE HIGH ETF | 78464A284 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 89,718 (-7.7%) | $2.593M (+24.3%) | 0.1% | $28.90 | $25.84 | +11.8% | COM | 00650F109 |
| CMCSA | COMCAST CORP NEW | 37,029 (-29.4%) | $806K (-37.4%) | 0.0% | $21.76 | $38.92 | -44.1% | CL A | 20030N101 |
| EAGG | ISHARES TR | 138,356 (-2.7%) | $6.261M (-7.1%) | 0.2% | $45.25 | $46.65 | -3.0% | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 49,722 (-7.6%) | $1.78M (-20.2%) | 0.0% | $35.81 | $61.11 | -42.1% | CL B | 654106103 |
| SUSA | ISHARES TR | 24,860 (-11.1%) | $3.87M (-10.3%) | 0.1% | $155.68 | $92.82 | +67.7% | ESG OPTIMIZED | 464288802 |
| VIRT | VIRTU FINL INC | 76,422 (-2.0%) | $4.215M (-9.3%) | 0.1% | $55.16 | $34.40 | +60.4% | CL A | 928254101 |
| MCD | MCDONALDS CORP | 8,586 (-3.7%) | $1.983M (-17.7%) | 0.0% | $230.93 | $249.36 | -7.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 11,855 (-20.0%) | $2.727M (+17.2%) | 0.1% | $230.01 | $195.69 | +17.3% | COM | 79466L302 |
| ESGE | ISHARES INC | 63,751 (-8.9%) | $3.453M (-9.8%) | 0.1% | $54.16 | $37.17 | +45.7% | ESG AWR MSCI EM | 46434G863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,356 (-17.6%) | $1.294M (-22.4%) | 0.0% | $70.51 | $71.57 | -1.5% | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 35,227 (-2.9%) | $3.632M (+11.4%) | 0.1% | $103.09 | $67.77 | +52.1% | NASDAQ CYB ETF | 33734X846 |
| SII | SPROTT INC | 40,564 (-12.5%) | $4.843M (-7.1%) | 0.1% | $119.38 | $55.52 | +115.0% | COM NEW | 852066208 |
| MGK | VANGUARD WORLD FD | 14,557 (-25.4%) | $1.349M (-21.4%) | 0.0% | $92.65 | $82.10 | +12.8% | MRNGSTR MEGA CAP | 921910816 |
| VOX | VANGUARD WORLD FD | 6,817 (-24.5%) | $1.299M (-21.8%) | 0.0% | $190.59 | $123.29 | +54.6% | COMM SRVC ETF | 92204A884 |
| ESGD | ISHARES TR | 92,315 (-3.8%) | $9.513M (-3.6%) | 0.2% | $103.05 | $81.63 | +26.2% | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 1,985 (-30.0%) | $630K (-35.2%) | 0.0% | $317.34 | $200.50 | +58.3% | MSCI USA MMENTM | 46432F396 |
| OMF | ONEMAIN HLDGS INC | 25,008 (-11.5%) | $1.385M (-19.6%) | 0.0% | $55.39 | $57.07 | -2.9% | COM | 68268W103 |
| IBHH | ISHARES TR | 95,555 (-11.1%) | $2.21M (-12.5%) | 0.1% | $23.13 | $23.39 | -1.1% | IBONDS 28 TR HI | 46436E387 |
| CVX | CHEVRON CORPORATION | 19,328 (-12.0%) | $3.947M (+8.5%) | 0.1% | $204.21 | $120.45 | +69.5% | COM | 166764100 |
| H | HYATT HOTELS CORP | 5,179 (-11.0%) | $821K (-27.2%) | 0.0% | $158.56 | $153.12 | +3.5% | COM CL A | 448579102 |
| FISV | FISERV INC | 6,220 (-48.0%) | $281K (-52.1%) | 0.0% | $45.18 | $104.82 | -56.9% | COM | 337738108 |
| PFFD | GLOBAL X FDS | 135,050 (-5.8%) | $2.377M (-11.3%) | 0.1% | $17.60 | $20.02 | -12.1% | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,043 (-2.3%) | $9.729M (-2.9%) | 0.2% | $59.31 | $45.24 | +31.1% | FTSE EMR MKT ETF | 922042858 |
| SNDK | SANDISK CORP | 120 (-42.9%) | $208K (-56.4%) | 0.0% | $1735.25 | $1427.50 | +21.9% | COM | 80004C200 |
| ARTY | ISHARES TR | 3,223 (-52.4%) | $252K (-51.0%) | 0.0% | $78.32 | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| LAZ | LAZARD INC | 38,071 (-2.0%) | $1.379M (-15.3%) | 0.0% | $36.23 | $49.90 | -27.4% | COM | 52110M109 |
| FBND | FIDELITY MERRIMACK STR TR | 25,780 (-13.0%) | $1.121M (-17.2%) | 0.0% | $43.47 | $46.06 | -6.0% | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 3,752 (-2.7%) | $1.377M (-14.1%) | 0.0% | $367.10 | $423.52 | -13.3% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 81,850 (-7.3%) | $13.79M (-1.6%) | 0.3% | $168.42 | $141.10 | +19.4% | ST STR CARE ETF | 81369Y209 |
| PAAS | PAN AMERN SILVER CORP | 6,113 (-45.0%) | $278K (-44.1%) | 0.0% | $45.51 | $28.27 | +61.0% | COM | 697900108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,586 (-17.8%) | $1.302M (-14.4%) | 0.0% | $78.50 | $55.47 | +41.5% | BETABULDRS JAPAN | 46641Q217 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,211 (-3.4%) | $4.559M (-4.4%) | 0.1% | $57.56 | $58.09 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VFMO | VANGUARD WELLINGTON FD | 1,737 (-28.2%) | $394K (-34.6%) | 0.0% | $227.05 | $178.02 | +27.6% | US MOMENTUM | 921935508 |
| GDX | VANECK ETF TRUST | 43,006 (-9.2%) | $3.776M (+5.6%) | 0.1% | $87.80 | $72.34 | +21.4% | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 18,658 (-10.7%) | $2.152M (+10.3%) | 0.1% | $115.34 | $50.26 | +129.5% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 44,448 (-1.0%) | $32.91M (-0.6%) | 0.8% | $740.51 | $437.76 | +69.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 89,846 (-2.8%) | $34.22M (+0.5%) | 0.8% | $380.84 | $332.82 | +14.4% | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,767 (-1.6%) | $16.06M (-1.1%) | 0.4% | $157.85 | $124.74 | +26.5% | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 8,429 (-12.6%) | $753K (-17.5%) | 0.0% | $89.31 | $94.97 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO & CO | 39,871 (-1.6%) | $3.192M (-4.7%) | 0.1% | $80.05 | $46.35 | +72.7% | COM | 949746101 |
| FTNT | FORTINET INC | 3,382 (-31.4%) | $605K (-20.1%) | 0.0% | $178.76 | $67.14 | +166.3% | COM | 34959E109 |
| NG | NOVAGOLD RESOURCES INC | 111,115 (-24.1%) | $722K (-17.3%) | 0.0% | $6.50 | $3.02 | +115.3% | COM NEW | 66987E206 |
| QCOM | QUALCOMM INC | 51,373 (-1.2%) | $9.455M (-1.6%) | 0.2% | $184.04 | $161.67 | +13.8% | COM | 747525103 |
| IXJ | ISHARES TR | 110,183 (-4.9%) | $11.25M (-1.3%) | 0.3% | $102.12 | $89.80 | +13.7% | GLOB HLTHCRE ETF | 464287325 |
| TT | TRANE TECHNOLOGIES PLC | 1,143 (-14.4%) | $517K (-21.2%) | 0.0% | $451.98 | $397.49 | +13.7% | SHS | G8994E103 |
| ARM | ARM HOLDINGS PLC | 2,010 (-1.0%) | $582K (-19.2%) | 0.0% | $289.66 | $141.54 | +104.6% | SPONSORED ADS | 042068205 |
| IVW | ISHARES TR | 65,746 (-1.9%) | $9.353M (+1.5%) | 0.2% | $142.26 | $69.48 | +104.8% | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 575 (-36.7%) | $283K (-32.1%) | 0.0% | $492.70 | $473.82 | +3.9% | COM | 03076C106 |
| COPX | GLOBAL X FDS | 9,044 (-22.4%) | $766K (-14.9%) | 0.0% | $84.70 | $49.98 | +69.5% | GLOBAL X COPPER | 37954Y830 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,273 (-12.9%) | $802K (-13.3%) | 0.0% | $56.22 | $56.13 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| MKC | MCCORMICK & CO INC | 25,892 (-1.2%) | $1.201M (-9.1%) | 0.0% | $46.40 | $75.74 | -38.7% | COM NON VTG | 579780206 |
| NOW | SERVICENOW INC | 3,537 (-1.6%) | $474K (+32.8%) | 0.0% | $134.03 | $109.17 | +22.8% | COM | 81762P102 |
| SMR | NUSCALE PWR CORP | 29,000 (-14.7%) | $229K (-32.8%) | 0.0% | $7.90 | $14.63 | -46.0% | CL A COM | 67079K100 |
| — | ABERDEEN INDIA FD INC | 27,000 (-19.4%) | $287K (-27.0%) | 0.0% | $10.64 | $13.74 | — | COM | 454089103 |
| VBR | VANGUARD INDEX FDS | 5,412 (-2.7%) | $1.25M (-7.5%) | 0.0% | $231.05 | $190.78 | +21.1% | MRNGSTR SML CP V | 922908611 |
| COP | CONOCOPHILLIPS | 5,396 (-4.1%) | $675K (+15.5%) | 0.0% | $125.15 | $70.84 | +76.7% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,206 (-1.2%) | $2.002M (-4.3%) | 0.0% | $35.61 | $27.16 | — | COM | 293792107 |
| TER | TERADYNE INC | 628 (-10.4%) | $252K (-25.8%) | 0.0% | $400.91 | $377.22 | +6.3% | COM | 880770102 |
| GDXJ | VANECK ETF TRUST | 2,154 (-35.3%) | $245K (-25.0%) | 0.0% | $113.97 | $104.51 | +9.0% | JUNIOR GOLD MINE | 92189F791 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 16,945 (-3.5%) | $690K (-10.4%) | 0.0% | $40.70 | $33.39 | +21.9% | SMALL MID CAP | 87283Q826 |
| IPAC | ISHARES TR | 33,508 (-1.1%) | $2.852M (+2.8%) | 0.1% | $85.11 | $60.85 | +39.9% | CORE MSCI PAC | 46434V696 |
| XYZ | BLOCK INC | 3,745 (-18.7%) | $275K (-21.3%) | 0.0% | $73.53 | $62.92 | +16.9% | CL A | 852234103 |
| HLN | HALEON PLC | 73,473 (-6.4%) | $661K (-9.7%) | 0.0% | $9.00 | $9.51 | -5.3% | SPON ADS | 405552100 |
| FNF | FIDELITY NATL FINL INC | 7,067 (-2.9%) | $273K (-20.4%) | 0.0% | $38.65 | $35.95 | +7.5% | COM SHS | 31620R303 |
| FEGE | RBB FUND TRUST | 23,167 (-7.7%) | $1.163M (-5.3%) | 0.0% | $50.19 | $48.73 | +3.0% | FIRST EAGLE GBL | 75526L886 |
| GSAT | GLOBALSTAR INC | 108,256 (-1.2%) | $8.973M (+0.7%) | 0.2% | $82.89 | $29.99 | +176.4% | COM NEW | 378973507 |
| VGT | VANGUARD WORLD FD | 206,090 (-5.1%) | $25.9M (-0.2%) | 0.6% | $125.67 | $102.97 | +22.0% | INF TECH ETF | 92204A702 |
| NUDM | NUSHARES ETF TR | 5,110 (-21.6%) | $203K (-22.2%) | 0.0% | $39.71 | $26.01 | +52.7% | NUVEEN ESG INTL | 67092P805 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,621 (-2.5%) | $741K (-6.8%) | 0.0% | $457.29 | $178.51 | +155.5% | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,796 (-5.4%) | $620K (-7.9%) | 0.0% | $48.46 | $48.37 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE INC | 2,299 (-5.5%) | $552K (+10.6%) | 0.0% | $239.94 | $442.10 | -45.7% | COM | 00724F101 |
| SUSL | ISHARES TR | 76,067 (-2.2%) | $10.37M (+0.4%) | 0.3% | $136.29 | $93.50 | +45.8% | ESG MSCI LEADR | 46435U218 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,732 (-7.5%) | $956K (-4.6%) | 0.0% | $89.07 | $94.58 | -6.1% | COM | 98956P102 |
| FLTR | VANECK ETF TRUST | 13,525 (-11.2%) | $346K (-11.2%) | 0.0% | $25.59 | $25.41 | +0.7% | IG FLOA RATE ETF | 92189F486 |
| BP | BP PLC | 6,705 (-1.7%) | $295K (+17.0%) | 0.0% | $43.99 | $34.02 | +29.3% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,587 (-15.7%) | $440K (-8.6%) | 0.0% | $45.87 | $38.57 | +18.9% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 10,686 (-2.0%) | $331K (+13.7%) | 0.0% | $30.95 | $23.43 | +32.1% | COM SER A | 934423104 |
| VRSK | VERISK ANALYTICS INC | 2,562 (-1.6%) | $430K (-8.0%) | 0.0% | $167.85 | $216.63 | -22.5% | COM | 92345Y106 |
| HACK | AMPLIFY ETF TR | 2,769 (-2.9%) | $336K (+12.2%) | 0.0% | $121.22 | $84.81 | +43.0% | AMPLIFY CYBERSEC | 032108664 |
| FPE | FIRST TR EXCH TRADED FD III | 20,850 (-4.9%) | $355K (-9.3%) | 0.0% | $17.05 | $17.74 | -3.9% | PFD SECS INC ETF | 33739E108 |
| DBMF | IM GLOBAL PARTNER FUNDS | 44,062 (-3.5%) | $1.433M (+2.6%) | 0.0% | $32.53 | $30.72 | +5.9% | IMGP DBI MAN ETF | 53700T827 |
| PYPL | PAYPAL HLDGS INC | 6,475 (-8.4%) | $340K (+11.4%) | 0.0% | $52.53 | $64.84 | -19.0% | COM | 70450Y103 |
| BGC | BGC GROUP INC | 1,227,288 (-7.1%) | $14.15M (+0.2%) | 0.3% | $11.53 | $6.13 | +88.2% | CL A | 088929104 |
| HSY | HERSHEY CO | 1,423 (-3.2%) | $224K (-13.0%) | 0.0% | $157.60 | $234.79 | -32.9% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 924 (-7.8%) | $214K (-13.3%) | 0.0% | $231.52 | $177.28 | +30.7% | EXTEND MKT ETF | 922908652 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,126 (-9.5%) | $349K (+10.3%) | 0.0% | $163.97 | $81.73 | +100.6% | CLOUD COMPUTING | 33734X192 |
| USFR | WISDOMTREE TR | 9,690 (-5.1%) | $488K (-5.0%) | 0.0% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| ACA | ARCOSA INC | 1,892 (-8.8%) | $277K (-8.3%) | 0.0% | $146.15 | $100.90 | +44.9% | COM | 039653100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,743 (-3.4%) | $642K (-3.7%) | 0.0% | $50.37 | $50.43 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DWM | WISDOMTREE TR | 10,200 (-3.0%) | $751K (-2.5%) | 0.0% | $73.64 | $55.31 | +33.1% | INTL EQUITY FD | 97717W703 |
| EMR | EMERSON ELEC CO | 6,027 (-5.9%) | $935K (+2.0%) | 0.0% | $155.10 | $98.48 | +57.5% | COM | 291011104 |
| IDV | ISHARES TR | 27,030 (-3.2%) | $1.14M (-1.4%) | 0.0% | $42.19 | $33.03 | +27.7% | INTL SEL DIV ETF | 464288448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,108 (-1.3%) | $209K (-7.0%) | 0.0% | $40.99 | $41.63 | -1.5% | NO AMER ENERGY | 33738D101 |
| ACN | ACCENTURE PLC IRELAND | 3,084 (-30.5%) | $565K (+2.4%) | 0.0% | $183.36 | $250.48 | -26.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 4,654 (-3.0%) | $764K (-1.7%) | 0.0% | $164.14 | $119.79 | +37.0% | COM | 88579Y101 |
| IBHF | ISHARES TR | 13,001 (-3.7%) | $293K (-4.2%) | 0.0% | $22.53 | $22.62 | -0.4% | IBON 2026 TE ETF | 46436E528 |
| IIIN | INSTEEL INDS INC | 6,900 (-1.4%) | $201K (-4.9%) | 0.0% | $29.13 | $31.94 | -8.8% | COM | 45774W108 |
| DYNF | BLACKROCK ETF TRUST | 30,608 (-2.2%) | $2.12M (-0.4%) | 0.1% | $69.26 | $60.62 | +14.3% | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 2,236 (-3.3%) | $592K (+1.5%) | 0.0% | $264.84 | $134.25 | +97.3% | U.S. TECH ETF | 464287721 |
| GREK | GLOBAL X FDS | 6,546 (-12.5%) | $561K (-1.4%) | 0.0% | $85.70 | $43.21 | +98.3% | MSCI GREECE ETF | 37954Y319 |
| DGRW | WISDOMTREE TR | 12,557 (-1.1%) | $1.221M (+0.6%) | 0.0% | $97.24 | $73.49 | +32.3% | US QTLY DIV GRT | 97717X669 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,148 (-4.1%) | $122K (+4.6%) | 0.0% | $5.28 | $5.16 | — | COM SH BEN INT | 36465A109 |
| ET | ENERGY TRANSFER L P | 14,421 (-4.9%) | $285K (-1.7%) | 0.0% | $19.77 | $17.41 | — | COM UT LTD PTN | 29273V100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,850 (-3.1%) | $740K (-0.6%) | 0.0% | $46.67 | $42.64 | +9.5% | FT VEST US | 33740F631 |
| WRAP | WRAP TECHNOLOGIES INC | 27,253 (-19.1%) | $38,972 (-10.4%) | 0.0% | $1.43 | $2.38 | -40.0% | COM | 98212N107 |
| MYPS | PLAYSTUDIOS INC | 27,600 (-6.8%) | $13,107 (-11.3%) | 0.0% | $0.47 * | $0.08 | -39.0% | CLASS A COM | 72815G108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMAT | EVOLUTION METALS & TECH CORP | 2,933,443 | $7.48M | 0.2% | $2.55 | $8.82 | -71.1% | COM | 30054B107 |
| NVDA | NVIDIA CORPORATION | 334,031 | $76.37M | 1.8% | $228.63 | $161.26 | +41.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 1,496,514 | $121M | 2.9% | $81.16 | $57.12 | +42.1% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 19,348 | $14.03M | 0.3% | $725.17 | $556.27 | +30.4% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 20,845 | $8.807M | 0.2% | $422.52 | $616.30 | -31.4% | COM | 05464C101 |
| STNC | HENNESSY FDS TR | 435,908 | $15.43M | 0.4% | $35.39 | $30.79 | +14.9% | SUSTAINABLE ETF | 42588P692 |
| VOT | VANGUARD INDEX FDS | 70,501 | $20.59M | 0.5% | $292.10 | $253.00 | +15.5% | MRNGSTR MD CP GR | 922908538 |
| DFAT | DIMENSIONAL ETF TRUST | 175,027 | $11.63M | 0.3% | $66.44 | $46.18 | +43.9% | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 63,926 | $16.72M | 0.4% | $261.59 | $180.94 | +44.6% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 6,748 | $1.847M | 0.0% | $273.67 | $117.40 | +133.1% | COM | 452327109 |
| USIG | ISHARES TR | 243,801 | $11.88M | 0.3% | $48.71 | $51.60 | -5.6% | USD INV GRDE ETF | 464288620 |
| IWB | ISHARES TR | 85,155 | $35.44M | 0.9% | $416.13 | $241.61 | +72.2% | RUS 1000 ETF | 464287622 |
| OKTA | OKTA INC | 7,316 | $1.53M | 0.0% | $209.11 | $87.16 | +139.9% | CL A | 679295105 |
| TROW | PRICE T ROWE GROUP INC | 50,613 | $5.266M | 0.1% | $104.05 | $114.35 | -9.0% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 14,522 | $16.8M | 0.4% | $1157.12 | $767.67 | +50.7% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 13,983 | $3.104M | 0.1% | $221.95 | $257.21 | -13.9% | COM | 235851102 |
| CALY | CALLAWAY GOLF CO | 83,378 | $1.175M | 0.0% | $14.09 | $28.19 | -50.0% | COM | 131193104 |
| OEF | ISHARES TR | 23,409 | $8.944M | 0.2% | $382.09 | $243.84 | +56.7% | S&P 100 ETF | 464287101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,192 | $5.789M | 0.1% | $31.95 | $49.19 | -35.0% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 5,919 | $2.352M | 0.1% | $397.33 | $181.05 | +119.5% | COM | 697435105 |
| GRAL | GRAIL INC | 4,313 | $604K | 0.0% | $140.12 | $86.40 | +62.2% | COM | 384747101 |
| VHT | VANGUARD WORLD FD | 17,516 | $5.536M | 0.1% | $316.08 | $273.38 | +15.6% | HEALTH CAR ETF | 92204A504 |
| WSC | WILLSCOT HLDGS CORP | 23,761 | $408K | 0.0% | $17.18 | $20.17 | -14.8% | COM CL A | 971378104 |
| IBB | ISHARES TR | 12,229 | $2.575M | 0.1% | $210.53 | $156.37 | +34.6% | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 3,093 | $790K | 0.0% | $255.31 | $91.07 | +180.3% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 18,300 | $1.242M | 0.0% | $67.87 | $33.32 | +103.7% | COM | 867224107 |
| IWP | ISHARES TR | 27,001 | $3.717M | 0.1% | $137.68 | $112.64 | +22.2% | RUS MD CP GR ETF | 464287481 |
| BE | BLOOM ENERGY CORP | 8,408 | $2.329M | 0.1% | $276.97 | $20.49 | +1251.5% | COM CL A | 093712107 |
| IWO | ISHARES TR | 5,497 | $1.962M | 0.0% | $356.87 | $270.66 | +31.9% | RUS 2000 GRW ETF | 464287648 |
| PII | POLARIS INC | 12,000 | $626K | 0.0% | $52.15 | $97.18 | -46.3% | COM | 731068102 |
| PEP | PEPSICO INC | 20,391 | $2.584M | 0.1% | $126.72 | $138.89 | -8.8% | COM | 713448108 |
| TRN | TRINITY INDS INC | 18,541 | $474K | 0.0% | $25.54 | $26.84 | -4.9% | COM | 896522109 |
| COF | CAPITAL ONE FINL CORP | 18,651 | $3.601M | 0.1% | $193.07 | $185.05 | +4.3% | COM | 14040H105 |
| C | CITIGROUP INC | 14,996 | $1.942M | 0.0% | $129.48 | $49.60 | +161.1% | COM NEW | 172967424 |
| BN | BROOKFIELD CORP | 24,503 | $893K | 0.0% | $36.46 | $44.36 | -17.8% | CL A LTD VT SH | 11271J107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,433 | $483K | 0.0% | $198.70 | $153.93 | +29.1% | COM | 562750109 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,772 | $507K | 0.0% | $134.44 | $76.20 | +76.4% | CL A | 55826T102 |
| PSA | PUBLIC STORAGE | 4,023 | $1.15M | 0.0% | $285.85 | $266.80 | — | COM | 74460D109 |
| MOAT | VANECK ETF TRUST | 133,054 | $14.07M | 0.3% | $105.71 | $91.93 | +15.0% | MRNGSTR WDE MOAT | 92189F643 |
| XJH | ISHARES TR | 35,845 | $1.749M | 0.0% | $48.78 | $43.79 | +11.4% | ESG SELECT SCRE | 46436E551 |
| ESML | ISHARES TR | 30,086 | $1.564M | 0.0% | $52.00 | $43.05 | +20.8% | ESG AWARE MSCI | 46435U663 |
| GSUS | GOLDMAN SACHS ETF TR | 47,730 | $5.039M | 0.1% | $105.57 | $81.15 | +30.1% | MARKETBETA US EQ | 381430123 |
| LMNR | LIMONEIRA CO | 88,205 | $1.05M | 0.0% | $11.90 | $13.89 | -14.3% | COM | 532746104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,343 | $293K | 0.0% | $54.86 | $55.07 | -0.4% | COM | 14448C104 |
| GEQ | EA SERIES TRUST | 180,115 | $9.121M | 0.2% | $50.64 | $50.49 | +0.3% | CAMBRIA GLOBAL E | 02072Q176 |
| OZ | BELPOINTE PREP LLC | 21,203 | $870K | 0.0% | $41.02 | $65.40 | -37.3% | UNIT RP LTD LB A | 080694102 |
| IGSB | ISHARES TR | 57,138 | $2.927M | 0.1% | $51.23 | $51.04 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES TR | 39,542 | $2.139M | 0.1% | $54.10 | $95.02 | -43.1% | S&P 500 DV ARIST | 74348A467 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $94,250 | 0.0% | $3.77 | $2.44 | +54.6% | COM | 75955J402 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 67,285 | $2.844M | 0.1% | $42.27 | $30.61 | +38.1% | CAP APPRECIATION | 87283Q867 |
| APG | API GROUP CORP | 18,906 | $730K | 0.0% | $38.60 | $36.98 | +4.4% | COM STK | 00187Y100 |
| GBDC | GOLUB CAP BDC INC | 274,999 | $3.473M | 0.1% | $12.63 | $13.53 | -6.6% | COM | 38173M102 |
| XSOE | WISDOMTREE TR | 33,204 | $1.556M | 0.0% | $46.85 | $28.50 | +64.4% | EM EX ST-OWNED | 97717X578 |
| AVUV | AMERICAN CENTY ETF TR | 12,031 | $1.417M | 0.0% | $117.77 | $97.06 | +21.3% | US SML CP VALU | 025072877 |
| SLV | ISHARES SILVER TR | 64,773 | $3.531M | 0.1% | $54.51 | $42.90 | +27.1% | ISHARES | 46428Q109 |
| EWS | ISHARES INC | 19,579 | $651K | 0.0% | $33.26 | $22.49 | +47.9% | MSCI SINGPOR ETF | 46434G780 |
| VOE | VANGUARD INDEX FDS | 29,674 | $5.802M | 0.1% | $195.53 | $158.97 | +23.0% | MRNGSTR MD CP VA | 922908512 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 243,651 | $2.631M | 0.1% | $10.80 * | $11.92 | -12.0% | COM | 69121K104 |
| TR | TOOTSIE ROLL INDS INC | 31,327 | $1.177M | 0.0% | $37.57 | $39.19 | -4.1% | COM | 890516107 |
| CUE | CUE BIOPHARMA INC | 11,133 | $288K | 0.0% | $25.87 | $31.56 | — | COM | 22978P205 |
| SPGI | S&P GLOBAL INC | 4,353 | $1.717M | 0.0% | $394.48 | $354.99 | +11.1% | COM | 78409V104 |
| BUG | GLOBAL X FDS | 7,583 | $350K | 0.0% | $46.18 | $30.82 | +49.8% | CYBRSCURTY ETF | 37954Y384 |
| INCY | INCYTE CORP | 6,719 | $815K | 0.0% | $121.34 | $96.76 | +25.4% | COM | 45337C102 |
| PIPR | PIPER SANDLER COMPANIES | 9,001 | $594K | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| QS | QUANTUMSCAPE CORP | 18,856 | $87,586 | 0.0% | $4.64 | $8.30 | -44.1% | COM CL A | 74767V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $251K | 0.0% | $125.62 | $152.96 | — | COM | 518415104 |
| DFAS | DIMENSIONAL ETF TRUST | 11,042 | $855K | 0.0% | $77.42 | $63.96 | +21.0% | US SMALL CAP ETF | 25434V500 |
| IJS | ISHARES TR | 6,395 | $819K | 0.0% | $128.09 | $101.21 | +26.6% | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 101,369 | $8.417M | 0.2% | $83.03 | $50.84 | +63.3% | US EQUI MARK ETF | 25434V401 |
| SSD | SIMPSON MFG INC | 1,305 | $223K | 0.0% | $170.92 | $178.32 | -4.2% | COM | 829073105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,119 | $532K | 0.0% | $58.37 | $41.05 | +42.2% | S&P500 PUR GWT | 46137V266 |
| XJR | ISHARES TR | 10,492 | $507K | 0.0% | $48.28 | $40.08 | +20.4% | ESG SELE SCR ETF | 46436E544 |
| JNK | SPDR SERIES TRUST | 12,109 | $1.123M | 0.0% | $92.75 | $96.46 | -3.8% | ST BLOO HIGH ETF | 78468R622 |
| LSTR | LANDSTAR SYS INC | 1,242 | $210K | 0.0% | $168.69 | $160.32 | — | COM | 515098101 |
| BBH | VANECK ETF TRUST | 1,127 | $276K | 0.0% | $244.63 | $158.10 | +54.7% | BIOTECH ETF | 92189F726 |
| CVBF | CVB FINL CORP | 62,964 | $1.373M | 0.0% | $21.81 | $20.54 | +5.2% | COM | 126600105 |
| TTEC | TTEC HLDGS INC | 71,491 | $92,938 | 0.0% | $1.30 | $3.92 | -66.8% | COM | 89854H102 |
| WEN | WENDYS CO | 22,026 | $141K | 0.0% | $6.38 | $8.52 | -25.1% | COM | 95058W100 |
| SBR | SABINE RTY TR | 10,600 | $733K | 0.0% | $69.15 | $64.51 | — | UNIT BEN INT | 785688102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,812 | $3.571M | 0.1% | $405.19 | $227.62 | +78.0% | CL A | 55825T103 |
| IXUS | ISHARES TR | 39,605 | $3.762M | 0.1% | $94.99 | $65.97 | +44.0% | CORE MSCI TOTAL | 46432F834 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 25,000 | $202K | 0.0% | $8.09 | $3.80 | +113.1% | COM | 004468500 |
| BINC | BLACKROCK ETF TRUST II | 19,197 | $975K | 0.0% | $50.79 | $52.78 | -3.8% | ISHA FLEX IN ETF | 092528603 |
| RDWR | RADWARE LTD | 28,900 | $862K | 0.0% | $29.81 | $24.42 | +22.1% | ORD | M81873107 |
| KMI | KINDER MORGAN INC DEL | 17,786 | $536K | 0.0% | $30.15 | $15.88 | +89.9% | COM | 49456B101 |
| ESGU | ISHARES TR | 8,839 | $1.474M | 0.0% | $166.79 | $126.14 | +32.2% | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 291,675 | $21.99M | 0.5% | $75.39 | $60.15 | +25.3% | CORE DIV GRWTH | 46434V621 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 741 | $488K | 0.0% | $658.31 | $471.40 | +39.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFAX | DIMENSIONAL ETF TRUST | 428,427 | $15.86M | 0.4% | $37.02 | $24.36 | +52.0% | WORLD EX US CORE | 25434V880 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,398 | $403K | 0.0% | $288.45 | $197.32 | +46.2% | DJ INTERNT IDX | 33733E302 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $1.15M | 0.0% | $21.47 | $14.47 | +47.6% | COM | 84252A106 |
| AFL | AFLAC INC | 6,198 | $693K | 0.0% | $111.78 | $59.09 | +89.2% | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,277 | $425K | 0.0% | $19.97 | $26.80 | — | COM | 42250P103 |
| EG | EVEREST GROUP LTD | 4,117 | $1.503M | 0.0% | $365.17 | $250.43 | +45.8% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 1,981 | $705K | 0.0% | $355.67 | $234.14 | +51.9% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 4,183 | $213K | 0.0% | $51.00 | $50.68 | -0.2% | COM | 316773100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,847 | $818K | 0.0% | $34.29 | $26.05 | +31.7% | SHS CREAT UNIT | 14019W109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,033 | $1M | 0.0% | $329.74 | $184.70 | +78.5% | SHS | 337345102 |
| PG | PROCTER & GAMBLE CO | 20,049 | $2.913M | 0.1% | $145.28 | $141.38 | +2.8% | COM | 742718109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,251 | $864K | 0.0% | $44.89 | $46.33 | -3.1% | INCOME ETF | 46641Q159 |
| FDX | FEDEX CORP | 757 | $217K | 0.0% | $286.22 | $261.56 | +9.0% | COM | 31428X106 |
| EQT | EQT CORP | 4,929 | $239K | 0.0% | $48.56 | $52.01 | -6.6% | COM | 26884L109 |
| USMV | ISHARES TR | 19,151 | $1.866M | 0.0% | $97.44 | $86.07 | +13.2% | MSCI USA MIN ETF | 46429B697 |
| EMXF | ISHARES TR | 29,447 | $1.686M | 0.0% | $57.25 | $44.17 | +29.6% | EGSADVNCDMSCI EM | 46436E742 |
| AVDV | AMERICAN CENTY ETF TR | 3,079 | $337K | 0.0% | $109.38 | $67.91 | +61.1% | INTL SMCP VLU | 025072802 |
| SDY | SPDR SERIES TRUST | 3,353 | $491K | 0.0% | $146.47 | $124.72 | +17.4% | ST STR SP DIV | 78464A763 |
| EUSA | ISHARES INC | 6,456 | $719K | 0.0% | $111.34 | $106.45 | +4.6% | MSCI EQUAL WEITE | 464286681 |
| EMNT | PIMCO ETF TR | 13,169 | $1.298M | 0.0% | $98.59 | $98.53 | +0.1% | ENHANCD SHORT | 72201R643 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,486 | $767K | 0.0% | $30.09 | $22.93 | +31.2% | COM | 12326C105 |
| COWZ | PACER FDS TR | 3,413 | $228K | 0.0% | $66.77 | $63.16 | +5.7% | US CASH COWS 100 | 69374H881 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $747K | 0.0% | $45.90 | $29.18 | +57.3% | RAFI DVLPD MRKTS | 46138E735 |
| TEAD | TEADS HLDG CO | 58,198 | $29,739 | 0.0% | $0.51 | $4.44 | -88.5% | COM | 69002R103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,916 | $643K | 0.0% | $108.70 | $83.64 | +30.0% | VNG RUS1000VAL | 92206C714 |
| FAST | FASTENAL CO | 7,672 | $380K | 0.0% | $49.53 | $33.41 | +48.3% | COM | 311900104 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 22,200 | $532K | 0.0% | $23.98 | $21.98 | +9.1% | FT VE NA 100 CO | 33740U448 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $13,324 | 0.0% | $0.44 | $1.75 | -74.9% | COM | 26745T101 |
| RC | READY CAPITAL CORP | 20,448 | $23,924 | 0.0% | $1.17 | $8.65 | — | COM | 75574U101 |
| URTH | ISHARES INC | 3,321 | $685K | 0.0% | $206.20 | $144.16 | +43.1% | MSCI WORLD ETF | 464286392 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,900 | $236K | 0.0% | $48.14 | $50.68 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| ANVS | ANNOVIS BIO INC | 18,579 | $23,595 | 0.0% | $1.27 | $3.01 | -57.7% | COM | 03615A108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,775 | $452K | 0.0% | $162.73 | $125.93 | +29.2% | NASDAQ-100 SEL | 337344105 |
| IBDV | ISHARES TR | 12,853 | $272K | 0.0% | $21.14 | $22.10 | -4.3% | IBONDS DEC 2030 | 46436E726 |
| GSIE | GOLDMAN SACHS ETF TR | 60,046 | $2.753M | 0.1% | $45.84 | $40.37 | +13.5% | ACTIVEBETA INT | 381430107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $456K | 0.0% | $41.94 | $29.84 | +40.6% | FT VEST U.S EQT | 33740F433 |
| SPYG | SPDR SERIES TRUST | 1,983 | $244K | 0.0% | $123.08 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,522 | $1.083M | 0.0% | $80.11 | $48.11 | +66.5% | COM CL A | 558256103 |
| CHD | CHURCH & DWIGHT CO INC | 2,931 | $276K | 0.0% | $94.22 | $85.84 | +9.8% | COM | 171340102 |
| EWG | ISHARES INC | 23,922 | $988K | 0.0% | $41.31 | $39.40 | +4.9% | MSCI GERMANY ETF | 464286806 |
| TOST | TOAST INC | 7,988 | $232K | 0.0% | $28.99 | $26.08 | +11.2% | CL A | 888787108 |
| IMCB | ISHARES TR | 3,560 | $336K | 0.0% | $94.48 | $58.49 | +61.5% | MRGSTR MD CP ETF | 464288208 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 12,000 | $5,600 | 0.0% | $0.47 | $1.56 | — | *W EXP 09/29/202 | 297584112 |
| STPZ | PIMCO ETF TR | 4,600 | $239K | 0.0% | $51.87 | $53.92 | -3.8% | 1-5 US TIP IDX | 72201R205 |
| PDD | PDD HOLDINGS INC | 4,005 | $312K | 0.0% | $77.94 | $122.88 | -36.6% | SPONSORED ADS | 722304102 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $31,100 | 0.0% | $3.11 | $4.24 | -26.6% | CLASS A ORD | G4124C109 |
| SNT | SENSTAR TECHNOLOGIES CORP | 20,233 | $32,777 | 0.0% | $1.62 | $4.29 | -62.2% | COM | 81728N100 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 4,679 | $241K | 0.0% | $51.41 | $33.28 | +54.5% | PRICE BLUE CHIP | 87283Q107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,781 | $236K | 0.0% | $40.80 | $33.52 | +21.7% | FT VEST US EQT | 33740U679 |
| IWV | ISHARES TR | 1,042 | $450K | 0.0% | $431.75 | $241.80 | +78.5% | RUSSELL 3000 ETF | 464287689 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $30,480 | 0.0% | $2.54 | $3.20 | -20.7% | COM | 500688106 |
| WMG | WARNER MUSIC GROUP CORP | 7,421 | $205K | 0.0% | $27.61 | $29.74 | -7.2% | COM CL A | 934550203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,036 | $281K | 0.0% | $69.71 | $60.36 | +15.5% | RUSL 1000 DYNM | 46138J619 |
| SUB | ISHARES TR | 2,373 | $248K | 0.0% | $104.54 | $105.63 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,234 | $153K | 0.0% | $12.54 | $15.00 | — | COM | 09631P102 |
| DMXF | ISHARES TR | 35,520 | $3.007M | 0.1% | $84.65 | $75.48 | +12.2% | ESG EAFE ETF | 46436E759 |
| VXUS | VANGUARD STAR FDS | 86,974 | $7.389M | 0.2% | $84.96 | $71.22 | +19.3% | VG TL INTL STK F | 921909768 |
| QSR | RESTAURANT BRANDS INTL INC | 3,499 | $251K | 0.0% | $71.73 | $70.28 | +1.1% | COM | 76131D103 |
| THMZ | LAZARD ACTIVE ETF TR | 8,470 | $292K | 0.0% | $34.45 | $32.08 | +7.4% | EQUIT MEGAT ETF | 52110K202 |
| AVUS | AMERICAN CENTY ETF TR | 11,062 | $1.417M | 0.0% | $128.09 | $76.85 | +66.7% | US EQT ETF | 025072885 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $299K | 0.0% | $24.75 * | $29.65 | -19.1% | COMMON STOCK | 09261X102 |
| XBI | SPDR SERIES TRUST | 21,640 | $3.412M | 0.1% | $157.68 | $107.41 | +46.8% | ST STR SP BIOT | 78464A870 |
| IBDT | ISHARES TR | 9,515 | $237K | 0.0% | $24.96 | $24.44 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| AIQ | GLOBAL X FDS | 7,182 | $468K | 0.0% | $65.16 | $50.80 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| HDEF | DBX ETF TR | 10,655 | $345K | 0.0% | $32.35 | $28.03 | +15.4% | XTRACK MSCI EAFE | 233051630 |
| MPLX | MPLX LP | 24,335 | $1.371M | 0.0% | $56.32 | $46.48 | — | COM UNIT REP LTD | 55336V100 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $45,852 | 0.0% | $2.93 | $2.84 | +3.3% | COM | 03528H109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,612 | $208K | 0.0% | $128.93 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,013 | $1.171M | 0.0% | $77.98 | $68.60 | +13.7% | BETABUILDERS I | 46641Q373 |
| SPYV | SPDR SERIES TRUST | 3,310 | $202K | 0.0% | $61.13 | $59.85 | +2.1% | ST STR P500VAL | 78464A508 |
| FNDB | SCHWAB STRATEGIC TR | 6,969 | $213K | 0.0% | $30.61 | $29.49 | +3.8% | FUNDAMENTAL US B | 808524789 |
| DFUV | DIMENSIONAL ETF TRUST | 58,810 | $3.235M | 0.1% | $55.00 | $34.54 | +59.3% | US MKTWIDE VALUE | 25434V724 |
| IBTG | ISHARES TR | 21,000 | $480K | 0.0% | $22.88 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |