Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,517 | $7.039M | 4.1% | $669.27 | $543.45 | +23.2% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 92,396 | $5.004M | 2.9% | $54.16 | $53.24 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| VOO | VANGUARD INDEX FDS | 7,445 | $4.559M | 2.7% | $612.38 | $535.92 | +14.3% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 89,336 | $4.452M | 2.6% | $49.83 | $49.68 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 44,236 | $3.335M | 1.9% | $75.40 | $68.52 | +10.0% | JPMORGAN INTL VL | 46654Q757 |
| AAPL | APPLE INC | 12,287 | $3.129M | 1.8% | $254.63 | $154.83 | +64.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,269 | $3.007M | 1.8% | $479.61 * | $60.45 | +32.2% | GROWTH ETF | 922908736 |
| T | AT&T INC | 98,595 | $2.784M | 1.6% | $28.24 | $23.00 | +21.5% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,872 | $2.643M | 1.5% | $42.03 | $33.33 | +26.1% | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,285 | $2.52M | 1.5% | $189.70 | $182.49 | +4.0% | S&P500 EQL WGT | 46137V357 |
| IYZ | ISHARES TR | 72,084 | $2.325M | 1.4% | $32.26 | $27.08 | +19.1% | US TELECOM ETF | 464287713 |
| CLOA | BLACKROCK ETF TRUST II | 43,601 | $2.266M | 1.3% | $51.97 | $51.85 | +0.2% | ISHARES AAA CLO | 092528504 |
| IDMO | INVESCO EXCH TRADED FD TR II | 41,324 | $2.231M | 1.3% | $53.99 | $50.78 | +6.3% | S&P INTL MOMNT | 46138E222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 80,113 | $2.223M | 1.3% | $27.75 | $27.37 | +1.4% | US MULTI-SECTOR | 14020Y300 |
| XLK | SELECT SECTOR SPDR TR | 7,834 | $2.208M | 1.3% | $281.86 * | $100.06 | +40.8% | TECHNOLOGY | 81369Y803 |
| ILF | ISHARES TR | 71,469 | $2.065M | 1.2% | $28.89 | $26.56 | +8.8% | LATN AMER 40 ETF | 464287390 |
| MBSF | VALUED ADVISERS TR | 78,501 | $1.999M | 1.2% | $25.47 | $25.23 | +1.0% | REGAN FLTG RATE | 92046L338 |
| COR | CENCORA INC | 6,357 | $1.987M | 1.2% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 26,874 | $1.956M | 1.1% | $72.77 | $51.75 | +40.6% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 3,682 | $1.907M | 1.1% | $517.93 | $319.14 | +62.0% | COM | 594918104 |
| IGIB | ISHARES TR | 32,173 | $1.74M | 1.0% | $54.09 | $52.26 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| IPKW | INVESCO EXCH TRADED FD TR II | 32,536 | $1.714M | 1.0% | $52.69 | $44.87 | +17.4% | INTL BUYBACK | 46138E644 |
| OUNZ | VANECK MERK GOLD ETF | 46,073 | $1.713M | 1.0% | $37.19 | $17.48 | +112.8% | GOLD SHS | 921078101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 44,334 | $1.69M | 1.0% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| QQQ | INVESCO QQQ TR | 2,761 | $1.658M | 1.0% | $600.37 | $417.75 | +43.7% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,404 | $1.642M | 1.0% | $73.29 | $63.56 | +15.3% | S&P500 QUALITY | 46137V241 |
| MMM | 3M CO | 10,337 | $1.604M | 0.9% | $155.18 | $110.32 | +40.1% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 122,648 | $1.566M | 0.9% | $12.77 * | $9.94 | +24.7% | COM | 69121K104 |
| GE | GE AEROSPACE | 5,148 | $1.549M | 0.9% | $300.82 | $181.78 | +65.3% | COM NEW | 369604301 |
| IYF | ISHARES TR | 12,152 | $1.539M | 0.9% | $126.64 | $92.27 | +37.3% | U.S. FINLS ETF | 464287788 |
| HWM | HOWMET AEROSPACE INC | 7,527 | $1.477M | 0.9% | $196.23 | $90.60 | +116.5% | COM | 443201108 |
| ITA | ISHARES TR | 6,875 | $1.439M | 0.8% | $209.26 | $151.27 | +38.3% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 1,549 | $1.434M | 0.8% | $925.63 | $537.56 | +71.9% | COM | 22160K105 |
| IWM | ISHARES TR | 5,764 | $1.395M | 0.8% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| CLOX | SERIES PORTFOLIOS TR | 54,286 | $1.388M | 0.8% | $25.57 | $25.51 | +0.3% | ELDRIDGE AAA CLO | 81752T486 |
| WMT | WALMART INC | 13,441 | $1.385M | 0.8% | $103.06 | $62.42 | +64.8% | COM | 931142103 |
| IGM | ISHARES TR | 10,906 | $1.374M | 0.8% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| SLV | ISHARES SILVER TR | 32,017 | $1.357M | 0.8% | $42.37 | $25.52 | +66.0% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 8,047 | $1.339M | 0.8% | $166.36 | $124.72 | +32.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,251 | $1.335M | 0.8% | $161.79 | $146.07 | +10.8% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,919 | $1.278M | 0.7% | $666.01 | $541.47 | +23.0% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,617 | $1.214M | 0.7% | $463.74 | $432.61 | +7.2% | UT SER 1 | 78467X109 |
| JSI | JANUS DETROIT STR TR | 23,123 | $1.209M | 0.7% | $52.27 | $52.09 | +0.4% | HENDERSON SECURI | 47103U746 |
| NRG | NRG ENERGY INC | 7,459 | $1.208M | 0.7% | $161.95 | $100.05 | +61.4% | COM NEW | 629377508 |
| RITM | RITHM CAPITAL CORP | 103,255 | $1.176M | 0.7% | $11.39 | $9.83 | — | COM NEW | 64828T201 |
| BTI | BRITISH AMERN TOB PLC | 22,073 | $1.172M | 0.7% | $53.08 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 53,483 | $1.17M | 0.7% | $21.87 | $21.91 | -0.2% | SHORT TERM TREA | 82889N657 |
| VOD | VODAFONE GROUP PLC NEW | 96,003 | $1.114M | 0.7% | $11.60 | $9.68 | +19.8% | SPONSORED ADR | 92857W308 |
| SCHG | SCHWAB STRATEGIC TR | 34,814 | $1.111M | 0.6% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 5,824 | $1.087M | 0.6% | $186.58 | $103.16 | +80.9% | COM | 67066G104 |
| IVE | ISHARES TR | 5,209 | $1.076M | 0.6% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 6,644 | $1.043M | 0.6% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 20,617 | $1.04M | 0.6% | $50.46 | $34.77 | +43.2% | COM | 29250N105 |
| EVRG | EVERGY INC | 13,601 | $1.034M | 0.6% | $76.02 | $63.12 | +19.3% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 4,226 | $1.027M | 0.6% | $243.08 | $100.88 | +140.8% | CAP STK CL A | 02079K305 |
| PVAL | PUTNAM ETF TRUST | 23,490 | $1.003M | 0.6% | $42.72 | $40.30 | +6.0% | FOCUSED LAR CAP | 746729300 |
| FFIV | F5 INC | 3,073 | $993K | 0.6% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 14,912 | $985K | 0.6% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 24,336 | $944K | 0.6% | $38.80 | $36.57 | +5.5% | COM | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 10,562 | $944K | 0.6% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 7,593 | $940K | 0.5% | $123.75 | $83.11 | +48.6% | CL A | 032095101 |
| TSLA | TESLA INC | 2,084 | $927K | 0.5% | $444.72 | $212.53 | +109.2% | COM | 88160R101 |
| CME | CME GROUP INC | 3,428 | $926K | 0.5% | $270.19 | $242.42 | +10.9% | COM | 12572Q105 |
| KR | KROGER CO | 13,585 | $916K | 0.5% | $67.41 | $68.19 | -1.7% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 9,682 | $914K | 0.5% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| NOBL | PROSHARES TR | 8,790 | $906K | 0.5% | $103.07 | $95.32 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| SHYG | ISHARES TR | 20,813 | $901K | 0.5% | $43.30 | $42.33 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 17,320 | $894K | 0.5% | $51.59 | $33.48 | +53.3% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 4,645 | $884K | 0.5% | $190.36 | $204.25 | -7.5% | COM | 237194105 |
| META | META PLATFORMS INC | 1,170 | $859K | 0.5% | $734.38 | $554.21 | +32.4% | CL A | 30303M102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,679 | $846K | 0.5% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| XME | SPDR SERIES TRUST | 9,072 | $845K | 0.5% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| PAAA | PGIM ETF TR | 16,378 | $843K | 0.5% | $51.50 | $51.39 | +0.2% | AAA CLO ETF | 69344A834 |
| EWS | ISHARES INC | 29,748 | $843K | 0.5% | $28.34 | $24.67 | +14.9% | MSCI SINGPOR ETF | 46434G780 |
| GLD | SPDR GOLD TR | 2,370 | $842K | 0.5% | $355.47 | $217.07 | +63.8% | GOLD SHS | 78463V107 |
| DINO | HF SINCLAIR CORP | 15,750 | $824K | 0.5% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| FNDF | SCHWAB STRATEGIC TR | 19,140 | $822K | 0.5% | $42.96 | $33.42 | +28.5% | FUNDAMENTAL INTL | 808524755 |
| TFLO | ISHARES TR | 16,041 | $812K | 0.5% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| ARCC | ARES CAPITAL CORP | 38,985 | $796K | 0.5% | $20.41 * | $15.40 | +29.4% | COM | 04010L103 |
| O | REALTY INCOME CORP | 13,064 | $794K | 0.5% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| TPR | TAPESTRY INC | 7,014 | $794K | 0.5% | $113.22 | $77.51 | +45.6% | COM | 876030107 |
| VICI | VICI PPTYS INC | 24,206 | $789K | 0.5% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,221 | $781K | 0.5% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| TFC | TRUIST FINL CORP | 16,875 | $772K | 0.5% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 70,400 | $765K | 0.4% | $10.86 | $10.62 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,274 | $744K | 0.4% | $10.59 | $10.75 | — | COM | 670682103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 37,275 | $739K | 0.4% | $19.82 | $18.86 | +5.1% | FT ENERGY INCOME | 33740F276 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,644 | $738K | 0.4% | $279.29 | $129.52 | +115.6% | SPONSORED ADS | 874039100 |
| LNC | LINCOLN NATL CORP IND | 18,265 | $737K | 0.4% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| OMF | ONEMAIN HLDGS INC | 12,511 | $706K | 0.4% | $56.46 | $59.02 | -4.3% | COM | 68268W103 |
| RL | RALPH LAUREN CORP | 2,240 | $702K | 0.4% | $313.56 | $246.93 | +26.7% | CL A | 751212101 |
| FENI | FIDELITY COVINGTON TRUST | 19,327 | $682K | 0.4% | $35.28 | $29.82 | +18.3% | ENHANCED INTL | 31609A404 |
| VCR | VANGUARD WORLD FD | 1,720 | $681K | 0.4% | $396.15 | $380.86 | +4.0% | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 5,445 | $674K | 0.4% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 9,898 | $669K | 0.4% | $67.57 | $67.57 | — | COM | 92936U109 |
| VIS | VANGUARD WORLD FD | 2,247 | $666K | 0.4% | $296.29 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| CLOI | VANECK ETF TRUST | 12,193 | $647K | 0.4% | $53.10 | $52.32 | +1.5% | CLO ETF | 92189H748 |
| MA | MASTERCARD INCORPORATED | 1,125 | $640K | 0.4% | $568.81 | $367.42 | +54.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,006 | $633K | 0.4% | $315.37 | $197.07 | +59.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,112 | $632K | 0.4% | $153.66 | $131.57 | +16.0% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,931 | $625K | 0.4% | $323.58 | $249.24 | +29.4% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 2,813 | $618K | 0.4% | $219.57 | $122.18 | +79.7% | COM | 023135106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,036 | $615K | 0.4% | $23.63 | $23.50 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,872 | $612K | 0.4% | $23.66 | $23.62 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| HAS | HASBRO INC | 7,612 | $577K | 0.3% | $75.85 | $76.49 | -1.7% | COM | 418056107 |
| D | DOMINION ENERGY INC | 9,339 | $571K | 0.3% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| F | FORD MTR CO | 47,346 | $566K | 0.3% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| OKE | ONEOK INC NEW | 7,472 | $545K | 0.3% | $72.97 | $70.68 | +1.7% | COM | 682680103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,404 | $545K | 0.3% | $43.92 | $42.22 | +4.0% | SHS CREATION UNI | 14020G101 |
| AM | ANTERO MIDSTREAM CORP | 27,544 | $535K | 0.3% | $19.44 * | $17.18 | +10.4% | COM | 03676B102 |
| — | ABRDN HEALTHCARE INVESTORS | 27,818 | $514K | 0.3% | $18.46 | $16.34 | — | SH BEN INT | 87911J103 |
| SDY | SPDR SERIES TRUST | 3,641 | $510K | 0.3% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,653 | $507K | 0.3% | $23.42 | $23.28 | +0.6% | BULSHS 2028 MUNI | 46138J486 |
| VXF | VANGUARD INDEX FDS | 2,403 | $503K | 0.3% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,187 | $502K | 0.3% | $13.15 | $8.36 | +57.3% | COM | 74623V103 |
| ES | EVERSOURCE ENERGY | 7,052 | $502K | 0.3% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| ANET | ARISTA NETWORKS INC | 3,408 | $497K | 0.3% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| BEN | FRANKLIN RESOURCES INC | 21,030 | $486K | 0.3% | $23.13 | $24.05 | -5.1% | COM | 354613101 |
| VTI | VANGUARD INDEX FDS | 1,465 | $481K | 0.3% | $328.17 | $239.94 | +36.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,971 | $480K | 0.3% | $243.55 | $113.15 | +115.1% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 768 | $472K | 0.3% | $614.90 | $442.38 | +38.9% | COM | 36828A101 |
| V | VISA INC | 1,369 | $467K | 0.3% | $341.29 | $220.22 | +54.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 576 | $439K | 0.3% | $763.00 | $430.19 | +77.1% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 1,326 | $433K | 0.3% | $326.36 | $211.26 | +54.5% | SEMICONDUCTR ETF | 92189F676 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,328 | $425K | 0.2% | $24.52 | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| BIL | SPDR SERIES TRUST | 4,507 | $414K | 0.2% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 15,666 | $412K | 0.2% | $26.30 | $21.74 | +21.0% | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 339 | $406K | 0.2% | $1198.92 * | $71.78 | +67.0% | COM | 64110L106 |
| ETHA | ISHARES ETHEREUM TR | 12,874 | $406K | 0.2% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| IEF | ISHARES TR | 4,135 | $399K | 0.2% | $96.46 | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 5,167 | $384K | 0.2% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,360 | $382K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,152 | $380K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 4,357 | $380K | 0.2% | $87.21 * | $39.52 | +10.3% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 2,582 | $359K | 0.2% | $139.17 | $131.67 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,531 | $338K | 0.2% | $220.78 | $146.36 | +50.3% | COM | 94106L109 |
| ALAB | ASTERA LABS INC | 1,708 | $334K | 0.2% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,165 | $329K | 0.2% | $282.16 | $136.02 | +106.3% | COM | 459200101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,188 | $319K | 0.2% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,957 | $317K | 0.2% | $22.74 | $22.58 | +0.7% | BULETSHS 2027 | 46138J585 |
| ADSK | AUTODESK INC | 991 | $315K | 0.2% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS | 2,199 | $310K | 0.2% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 1,844 | $309K | 0.2% | $167.33 | $81.67 | +104.1% | COM | 75513E101 |
| EMB | ISHARES TR | 3,239 | $308K | 0.2% | $95.19 | $90.76 | +4.9% | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE RISK-MANAGED DIV | 33,500 | $301K | 0.2% | $8.99 | $9.31 | — | COM | 27829G106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,095 | $295K | 0.2% | $19.56 | $19.07 | +2.5% | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,532 | $293K | 0.2% | $23.40 | $22.83 | +2.6% | INVSCO BLSH 26 | 46138J635 |
| IAI | ISHARES TR | 1,630 | $288K | 0.2% | $176.88 | $142.70 | +24.0% | US BR DEL SE ETF | 464288794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,970 | $284K | 0.2% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| XAR | SPDR SERIES TRUST | 1,192 | $280K | 0.2% | $234.96 | $181.26 | +29.6% | AEROSPACE DEF | 78464A631 |
| LQD | ISHARES TR | 2,500 | $279K | 0.2% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| PYLD | PIMCO ETF TR | 10,348 | $278K | 0.2% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORP NEW | 1,787 | $278K | 0.2% | $155.31 | $136.30 | +12.7% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 1,135 | $272K | 0.2% | $239.38 | $150.13 | +58.7% | COM | 872590104 |
| JAAA | JANUS DETROIT STR TR | 5,241 | $266K | 0.2% | $50.78 | $50.18 | +1.2% | HENDRSON AAA CL | 47103U845 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,026 | $265K | 0.2% | $258.36 | $225.31 | +14.7% | COM | 874054109 |
| TBIL | RBB FD INC | 5,300 | $265K | 0.2% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ENVX | ENOVIX CORPORATION | 26,378 | $263K | 0.2% | $9.97 | $13.10 | -23.9% | COM | 293594107 |
| AMAT | APPLIED MATLS INC | 1,268 | $260K | 0.2% | $204.75 | $157.45 | +29.8% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,398 | $258K | 0.2% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,414 | $258K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| IVW | ISHARES TR | 2,039 | $246K | 0.1% | $120.72 | $75.17 | +60.6% | S&P 500 GRWT ETF | 464287309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,973 | $236K | 0.1% | $47.55 | $46.50 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,278 | $233K | 0.1% | $20.69 | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,015 | $231K | 0.1% | $23.06 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| IDV | ISHARES TR | 6,223 | $227K | 0.1% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $225K | 0.1% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| XTEN | BONDBLOXX ETF TRUST | 4,826 | $225K | 0.1% | $46.63 | $45.60 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| IAK | ISHARES TR | 1,656 | $222K | 0.1% | $134.03 | $132.77 | +0.9% | U.S. INSRNCE ETF | 464288786 |
| APP | APPLOVIN CORP | 301 | $216K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 531 | $215K | 0.1% | $405.42 | $352.64 | +14.2% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 1,737 | $211K | 0.1% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205K | 0.1% | $5399.26 | $5094.53 | +5.8% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 1,200 | $204K | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,978 | $148K | 0.1% | $11.39 | $2.34 | +386.4% | COM CL A | 29415C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,500 | $137K | 0.1% | $5.16 | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $99,100 | 0.1% | $9.91 | $9.41 | — | COM | 67062J102 |