Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,543 | $9.276M | 5.0% | $684.95 | $573.75 | +19.4% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 129,477 | $7.001M | 3.8% | $54.07 | $53.53 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 68,575 | $5.505M | 3.0% | $80.28 | $71.79 | +11.8% | JPMORGAN INTL VL | 46654Q757 |
| VOO | VANGUARD INDEX FDS | 7,445 | $4.669M | 2.5% | $627.13 | $535.92 | +17.0% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 102,552 | $4.475M | 2.4% | $43.64 | $37.05 | +17.8% | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 6,706 | $4.12M | 2.2% | $614.31 | $532.98 | +15.3% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 24,254 | $3.492M | 1.9% | $143.97 | $130.09 | +10.7% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 12,326 | $3.351M | 1.8% | $271.87 | $154.83 | +75.6% | COM | 037833100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 59,208 | $3.29M | 1.8% | $55.57 | $51.86 | +7.2% | S&P INTL MOMNT | 46138E222 |
| PULS | PGIM ETF TR | 64,866 | $3.217M | 1.7% | $49.59 | $49.68 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| PYLD | PIMCO ETF TR | 113,467 | $3.027M | 1.6% | $26.68 | $26.77 | -0.3% | MULTISECTOR BD | 72201R585 |
| MRK | MERCK & CO INC | 27,798 | $2.926M | 1.6% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 87,684 | $2.86M | 1.6% | $32.62 | $31.71 | +2.9% | US LCAP GR ETF | 808524300 |
| CLOI | VANECK ETF TRUST | 53,628 | $2.832M | 1.5% | $52.81 | $52.78 | +0.1% | CLO ETF | 92189H748 |
| VUG | VANGUARD INDEX FDS | 5,722 | $2.792M | 1.5% | $487.86 * | $60.45 | +34.5% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 33,656 | $2.732M | 1.5% | $81.17 | $57.08 | +42.2% | ISHARES NEW | 464285204 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 63,568 | $2.705M | 1.5% | $42.55 | $36.24 | +17.4% | UNIT | 38150K103 |
| SLV | ISHARES SILVER TR | 35,477 | $2.285M | 1.2% | $64.42 | $27.91 | +130.8% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 4,705 | $2.275M | 1.2% | $483.62 | $358.59 | +34.9% | COM | 594918104 |
| IYZ | ISHARES TR | 65,335 | $2.215M | 1.2% | $33.90 | $27.08 | +25.2% | US TELECOM ETF | 464287713 |
| IPKW | INVESCO EXCH TRADED FD TR II | 37,574 | $2.088M | 1.1% | $55.57 | $46.02 | +20.8% | INTL BUYBACK | 46138E644 |
| HECA | ETF OPPORTUNITIES TRUST | 75,160 | $2.078M | 1.1% | $27.65 | $28.20 | -1.9% | HEDGEYE CAPITAL | 26923Q747 |
| SDY | SPDR SERIES TRUST | 14,343 | $1.996M | 1.1% | $139.16 | $139.23 | -0.0% | STATE STREET SPD | 78464A763 |
| IWM | ISHARES TR | 7,797 | $1.919M | 1.0% | $246.16 | $233.73 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| OUNZ | VANECK MERK GOLD ETF | 46,073 | $1.911M | 1.0% | $41.48 | $17.48 | +137.3% | GOLD SHS | 921078101 |
| PVAL | PUTNAM ETF TRUST | 41,882 | $1.909M | 1.0% | $45.57 | $41.88 | +8.8% | FOCUSED LAR CAP | 746729300 |
| IVE | ISHARES TR | 8,921 | $1.892M | 1.0% | $212.07 | $195.97 | +8.2% | S&P 500 VAL ETF | 464287408 |
| COR | CENCORA INC | 5,513 | $1.862M | 1.0% | $337.75 | $249.56 | +35.3% | COM | 03073E105 |
| BIL | SPDR SERIES TRUST | 19,824 | $1.812M | 1.0% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| MBSF | VALUED ADVISERS TR | 68,540 | $1.758M | 1.0% | $25.64 | $25.23 | +1.7% | REGAN FLTG RATE | 92046L338 |
| XLV | SELECT SECTOR SPDR TR | 11,031 | $1.708M | 0.9% | $154.80 | $145.53 | +6.4% | STATE STREET HEA | 81369Y209 |
| IGIB | ISHARES TR | 30,025 | $1.618M | 0.9% | $53.88 | $52.26 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| CLOA | BLACKROCK ETF TRUST II | 30,959 | $1.602M | 0.9% | $51.74 | $51.85 | -0.2% | ISHARES AAA CLO | 092528504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,284 | $1.587M | 0.9% | $191.56 | $182.49 | +5.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 4,791 | $1.499M | 0.8% | $312.97 | $122.67 | +155.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 9,114 | $1.459M | 0.8% | $160.10 | $110.32 | +45.1% | COM | 88579Y101 |
| IDV | ISHARES TR | 35,614 | $1.405M | 0.8% | $39.45 | $36.98 | +6.7% | INTL SEL DIV ETF | 464288448 |
| GE | GE AEROSPACE | 4,524 | $1.394M | 0.8% | $308.03 | $181.78 | +69.5% | COM NEW | 369604301 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 111,023 | $1.38M | 0.7% | $12.43 | $9.94 | +25.0% | COM | 69121K104 |
| HWM | HOWMET AEROSPACE INC | 6,703 | $1.374M | 0.7% | $205.01 | $90.60 | +126.3% | COM | 443201108 |
| WMT | WALMART INC | 12,045 | $1.342M | 0.7% | $111.41 | $62.42 | +78.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,210 | $1.33M | 0.7% | $214.16 | $146.07 | +46.6% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 6,274 | $1.289M | 0.7% | $205.50 | $147.12 | +39.3% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $1.287M | 0.7% | $681.80 | $541.47 | +25.9% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,217 | $1.275M | 0.7% | $396.31 | $260.47 | +52.2% | GOLD SHS | 78463V107 |
| CLOX | SERIES PORTFOLIOS TR | 48,929 | $1.248M | 0.7% | $25.51 | $25.51 | +0.0% | ELDRIDGE AAA CLO | 81752T486 |
| ILF | ISHARES TR | 40,791 | $1.242M | 0.7% | $30.45 | $26.56 | +14.6% | LATN AMER 40 ETF | 464287390 |
| BTI | BRITISH AMERN TOB PLC | 21,773 | $1.233M | 0.7% | $56.62 | $44.28 | +27.9% | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 92,416 | $1.221M | 0.7% | $13.21 | $9.68 | +36.4% | SPONSORED ADR | 92857W308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,529 | $1.215M | 0.7% | $480.57 | $432.61 | +11.1% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 20,860 | $1.147M | 0.6% | $55.00 | $36.74 | +49.7% | COM | 060505104 |
| TSLA | TESLA INC | 2,480 | $1.115M | 0.6% | $449.72 | $249.38 | +80.3% | COM | 88160R101 |
| RITM | RITHM CAPITAL CORP | 96,329 | $1.05M | 0.6% | $10.90 | $9.83 | — | COM NEW | 64828T201 |
| QCOM | QUALCOMM INC | 6,077 | $1.039M | 0.6% | $171.05 | $124.72 | +37.2% | COM | 747525103 |
| NRG | NRG ENERGY INC | 6,441 | $1.026M | 0.6% | $159.24 | $100.05 | +59.2% | COM NEW | 629377508 |
| T | AT&T INC | 40,493 | $1.006M | 0.5% | $24.84 | $23.00 | +8.0% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 7,162 | $968K | 0.5% | $135.14 | $83.11 | +62.6% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 5,157 | $962K | 0.5% | $186.50 | $103.16 | +80.8% | COM | 67066G104 |
| JSI | JANUS DETROIT STR TR | 18,009 | $938K | 0.5% | $52.06 | $52.09 | -0.1% | HENDERSON SECURI | 47103U746 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 42,338 | $927K | 0.5% | $21.90 | $21.91 | -0.0% | SHORT TERM TREA | 82889N657 |
| SPYI | NEOS ETF TRUST | 17,623 | $926K | 0.5% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| CNP | CENTERPOINT ENERGY INC | 23,893 | $916K | 0.5% | $38.34 | $36.57 | +4.8% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 18,830 | $901K | 0.5% | $47.83 | $34.77 | +35.7% | COM | 29250N105 |
| MLPX | GLOBAL X FDS | 14,699 | $890K | 0.5% | $60.53 | $59.90 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| VXF | VANGUARD INDEX FDS | 4,201 | $879K | 0.5% | $209.12 | $205.60 | +1.7% | EXTEND MKT ETF | 922908652 |
| PAAA | PGIM ETF TR | 16,538 | $848K | 0.5% | $51.26 | $51.39 | -0.2% | AAA CLO ETF | 69344A834 |
| GDX | VANECK ETF TRUST | 9,734 | $835K | 0.5% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| TFLO | ISHARES TR | 16,041 | $809K | 0.4% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 2,571 | $807K | 0.4% | $313.80 | $153.57 | +104.3% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,644 | $803K | 0.4% | $303.89 | $129.52 | +134.6% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 2,809 | $802K | 0.4% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| VYMI | VANGUARD WHITEHALL FDS | 8,882 | $799K | 0.4% | $90.00 | $82.89 | +8.6% | INTL HIGH ETF | 921946794 |
| WDC | WESTERN DIGITAL CORP | 4,605 | $793K | 0.4% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| KNTK | KINETIK HOLDINGS INC | 21,896 | $789K | 0.4% | $36.05 | $36.12 | -0.2% | COM NEW CL A | 02215L209 |
| GILD | GILEAD SCIENCES INC | 6,329 | $777K | 0.4% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| TPR | TAPESTRY INC | 6,004 | $767K | 0.4% | $127.77 | $77.51 | +64.8% | COM | 876030107 |
| TER | TERADYNE INC | 3,859 | $747K | 0.4% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 72,687 | $744K | 0.4% | $10.23 | $10.61 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 72,603 | $740K | 0.4% | $10.19 | $10.73 | — | COM | 670682103 |
| RL | RALPH LAUREN CORP | 2,058 | $728K | 0.4% | $353.61 | $246.93 | +43.2% | CL A | 751212101 |
| ARCC | ARES CAPITAL CORP | 34,949 | $707K | 0.4% | $20.23 | $15.40 | +31.3% | COM | 04010L103 |
| AMGN | AMGEN INC | 2,087 | $683K | 0.4% | $327.37 | $315.95 | +3.6% | COM | 031162100 |
| NOBL | PROSHARES TR | 6,560 | $683K | 0.4% | $104.07 | $95.32 | +9.2% | S&P 500 DV ARIST | 74348A467 |
| NEM | NEWMONT CORP | 6,714 | $670K | 0.4% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| SMH | VANECK ETF TRUST | 1,861 | $670K | 0.4% | $360.13 | $251.40 | +43.3% | SEMICONDUCTR ETF | 92189F676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,584 | $662K | 0.4% | $256.03 | $239.78 | +6.8% | COM | 874054109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 33,031 | $656K | 0.4% | $19.87 | $18.86 | +5.4% | FT ENERGY INCOME | 33740F276 |
| META | META PLATFORMS INC | 987 | $652K | 0.4% | $660.09 | $554.21 | +19.1% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 4,551 | $644K | 0.3% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 1,125 | $642K | 0.3% | $570.88 | $367.42 | +55.4% | CL A | 57636Q104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,036 | $616K | 0.3% | $23.64 | $23.50 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,872 | $612K | 0.3% | $23.67 | $23.62 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| JPM | JPMORGAN CHASE & CO. | 1,884 | $607K | 0.3% | $322.30 | $197.07 | +63.5% | COM | 46625H100 |
| IYF | ISHARES TR | 4,669 | $602K | 0.3% | $128.93 | $92.27 | +39.7% | U.S. FINLS ETF | 464287788 |
| TBUX | T ROWE PRICE ETF INC | 11,721 | $584K | 0.3% | $49.85 | $49.90 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| XLU | SELECT SECTOR SPDR TR | 13,502 | $576K | 0.3% | $42.69 | $42.75 | -0.1% | STATE STREET UTI | 81369Y886 |
| LLY | ELI LILLY & CO | 532 | $572K | 0.3% | $1074.68 | $430.19 | +149.8% | COM | 532457108 |
| XME | SPDR SERIES TRUST | 5,486 | $568K | 0.3% | $103.61 | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| AMZN | AMAZON COM INC | 2,393 | $552K | 0.3% | $230.82 | $122.18 | +88.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 640 | $552K | 0.3% | $862.34 | $537.56 | +60.4% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 836 | $546K | 0.3% | $653.57 | $455.94 | +43.3% | COM | 36828A101 |
| MPWR | MONOLITHIC PWR SYS INC | 601 | $545K | 0.3% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| SHYG | ISHARES TR | 12,310 | $528K | 0.3% | $42.87 | $42.33 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| EWS | ISHARES INC | 18,686 | $514K | 0.3% | $27.51 | $24.67 | +11.5% | MSCI SINGPOR ETF | 46434G780 |
| OKE | ONEOK INC NEW | 6,987 | $514K | 0.3% | $73.50 | $70.68 | +4.0% | COM | 682680103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,653 | $509K | 0.3% | $23.50 | $23.28 | +0.9% | BULSHS 2028 MUNI | 46138J486 |
| V | VISA INC | 1,399 | $491K | 0.3% | $350.71 | $222.79 | +57.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,450 | $486K | 0.3% | $335.27 | $239.94 | +39.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,199 | $458K | 0.2% | $143.31 | $131.57 | +8.9% | COM | 742718109 |
| EMB | ISHARES TR | 4,688 | $451K | 0.2% | $96.28 | $92.40 | +4.2% | JPMORGAN USD EMG | 464288281 |
| — | ABRDN HEALTHCARE INVESTORS | 23,777 | $450K | 0.2% | $18.94 | $16.34 | — | SH BEN INT | 87911J103 |
| ITA | ISHARES TR | 2,041 | $438K | 0.2% | $214.69 | $151.27 | +41.9% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 1,445 | $431K | 0.2% | $298.38 | $258.28 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| FNDX | SCHWAB STRATEGIC TR | 15,670 | $426K | 0.2% | $27.21 | $21.74 | +25.2% | FUNDAMENTAL US L | 808524771 |
| XLP | SELECT SECTOR SPDR TR | 5,176 | $402K | 0.2% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 8,858 | $400K | 0.2% | $45.21 | $33.42 | +35.3% | FUNDAMENTAL INTL | 808524755 |
| IEF | ISHARES TR | 4,135 | $398K | 0.2% | $96.16 | $93.56 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 5,229 | $387K | 0.2% | $74.07 | $72.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| WBD | WARNER BROS DISCOVERY INC | 13,307 | $384K | 0.2% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| F | FORD MTR CO | 28,420 | $373K | 0.2% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,722 | $354K | 0.2% | $75.05 | $63.56 | +18.1% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 2,300 | $351K | 0.2% | $152.41 | $139.67 | +9.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $347K | 0.2% | $296.21 | $136.02 | +117.8% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,739 | $344K | 0.2% | $44.47 | $42.22 | +5.3% | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 1,751 | $341K | 0.2% | $194.95 | $178.05 | +9.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,844 | $338K | 0.2% | $183.40 | $81.67 | +124.6% | COM | 75513E101 |
| IGM | ISHARES TR | 2,597 | $335K | 0.2% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,187 | $328K | 0.2% | $8.59 | $8.36 | +2.7% | COM | 74623V103 |
| AMAT | APPLIED MATLS INC | 1,268 | $326K | 0.2% | $257.07 | $157.45 | +63.2% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 2,185 | $314K | 0.2% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 2,759 | $304K | 0.2% | $110.19 | $110.05 | +0.1% | IBOXX INV CP ETF | 464287242 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,000 | $301K | 0.2% | $23.15 | $23.11 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| IAI | ISHARES TR | 1,630 | $292K | 0.2% | $179.37 | $142.70 | +25.7% | US BR DEL SE ETF | 464288794 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,702 | $288K | 0.2% | $19.58 | $19.07 | +2.6% | BULSHS 2026 CB | 46138J791 |
| XAR | SPDR SERIES TRUST | 1,192 | $288K | 0.2% | $241.24 | $181.26 | +33.1% | STATE STREET SPD | 78464A631 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,523 | $287K | 0.2% | $19.74 | $19.54 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,190 | $285K | 0.2% | $23.34 | $22.83 | +2.3% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,518 | $283K | 0.2% | $22.61 | $22.58 | +0.2% | BULETSHS 2027 | 46138J585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,927 | $282K | 0.2% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| KEY | KEYCORP | 13,198 | $272K | 0.1% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| EVRG | EVERGY INC | 3,749 | $272K | 0.1% | $72.49 | $63.12 | +14.8% | COM | 30034W106 |
| TIP | ISHARES TR | 2,457 | $270K | 0.1% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,850 | $267K | 0.1% | $93.76 | $103.52 | -9.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 771 | $267K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 5,241 | $265K | 0.1% | $50.58 | $50.18 | +0.8% | HENDRSON AAA CL | 47103U845 |
| O | REALTY INCOME CORP | 4,549 | $256K | 0.1% | $56.37 | $56.92 | -1.0% | COM | 756109104 |
| ETHA | ISHARES ETHEREUM TR | 11,430 | $256K | 0.1% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| FLTR | VANECK ETF TRUST | 9,951 | $254K | 0.1% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| IVW | ISHARES TR | 2,039 | $251K | 0.1% | $123.26 | $75.17 | +64.0% | S&P 500 GRWT ETF | 464287309 |
| SCCO | SOUTHERN COPPER CORP | 1,751 | $251K | 0.1% | $143.47 | $97.73 | +44.9% | COM | 84265V105 |
| EWJ | ISHARES INC | 3,080 | $249K | 0.1% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| TBIL | RBB FD INC | 4,981 | $248K | 0.1% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,740 | $245K | 0.1% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,398 | $243K | 0.1% | $71.45 | $68.58 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,027 | $239K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,973 | $235K | 0.1% | $47.35 | $46.50 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| XTEN | BONDBLOXX ETF TRUST | 4,846 | $224K | 0.1% | $46.22 | $45.60 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| TFC | TRUIST FINL CORP | 4,474 | $220K | 0.1% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| ALAB | ASTERA LABS INC | 1,317 | $219K | 0.1% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| EXC | EXELON CORP | 4,956 | $216K | 0.1% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| MS | MORGAN STANLEY | 1,194 | $212K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| — | EATON VANCE RISK-MANAGED DIV | 24,000 | $212K | 0.1% | $8.82 | $9.31 | — | COM | 27829G106 |
| UBER | UBER TECHNOLOGIES INC | 2,577 | $211K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 736 | $209K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $207K | 0.1% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,339 | $207K | 0.1% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| LNC | LINCOLN NATL CORP IND | 4,635 | $206K | 0.1% | $44.53 | $37.80 | +16.6% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,802 | $205K | 0.1% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| FENI | FIDELITY COVINGTON TRUST | 5,532 | $202K | 0.1% | $36.58 | $29.82 | +22.7% | ENHANCED INTL | 31609A404 |
| MO | ALTRIA GROUP INC | 3,508 | $202K | 0.1% | $57.66 | $55.95 | +3.1% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 4,510 | $202K | 0.1% | $44.71 | $43.78 | +2.1% | STATE STREET ENE | 81369Y506 |
| HII | HUNTINGTON INGALLS INDS INC | 592 | $201K | 0.1% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,978 | $195K | 0.1% | $11.46 | $5.18 | +121.4% | COM CL A | 29415C101 |
| ENVX | ENOVIX CORPORATION | 26,200 | $192K | 0.1% | $7.31 | $13.10 | -44.2% | COM | 293594107 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $99,300 | 0.1% | $9.93 | $9.41 | — | COM | 67062J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,250 | $68,370 | 0.0% | $5.16 | $3.66 | — | COM SH BEN INT | 36465A109 |
| TE | T1 ENERGY INC | 10,000 | $66,800 | 0.0% | $6.68 | $4.41 | +51.4% | COM NEW | 35834F104 |
| INV | INNVENTURE INC | 10,000 | $41,800 | 0.0% | $4.18 | $4.20 | -0.5% | COM | 45784M108 |