Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 206,166 | $10.21M | 5.6% | $49.50 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 83,582 | $8.413M | 4.6% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 8,535 | $5.575M | 3.1% | $653.21 | $573.75 | +13.8% | CORE S&P500 ETF | 464287200 |
| UUP | INVESCO DB US DLR INDEX TR | 200,119 | $5.559M | 3.0% | $27.78 | $27.26 | +1.9% | BULLISH FD | 46141D203 |
| VOO | VANGUARD INDEX FDS | 7,989 | $4.774M | 2.6% | $597.55 | $542.01 | +10.2% | S&P 500 ETF SHS | 922908363 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 54,621 | $4.678M | 2.6% | $85.64 | $71.79 | +19.3% | JPMORGAN INTL VL | 46654Q757 |
| XLE | SELECT SECTOR SPDR TR | 68,221 | $4.179M | 2.3% | $61.26 | $52.99 | +15.6% | STATE STREET ENE | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,876 | $4.036M | 2.2% | $42.54 | $37.05 | +14.8% | SHS CREATION UNI | 14020W106 |
| BIL | SPDR SERIES TRUST | 39,217 | $3.594M | 2.0% | $91.64 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| MRK | MERCK & CO INC | 27,798 | $3.344M | 1.8% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 12,228 | $3.103M | 1.7% | $253.79 | $154.83 | +63.9% | COM | 037833100 |
| HECA | ETF OPPORTUNITIES TRUST | 98,477 | $2.843M | 1.6% | $28.87 | $28.51 | +1.3% | HEDGEYE CAPITAL | 26923Q747 |
| JBND | J P MORGAN EXCHANGE TRADED F | 49,191 | $2.645M | 1.4% | $53.77 | $53.53 | +0.4% | ACTIVE BOND ETF | 46654Q716 |
| SDY | SPDR SERIES TRUST | 17,264 | $2.52M | 1.4% | $145.94 | $140.88 | +3.6% | STATE STREET SPD | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 142,001 | $2.459M | 1.3% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 51,860 | $2.395M | 1.3% | $46.19 | $36.24 | +27.5% | UNIT | 38150K103 |
| PVAL | PUTNAM ETF TRUST | 47,810 | $2.218M | 1.2% | $46.40 | $42.54 | +9.1% | FOCUSED LAR CAP | 746729300 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,314 | $2.185M | 1.2% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 23,826 | $2.1M | 1.2% | $88.16 | $57.08 | +54.4% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,528 | $2.021M | 1.1% | $191.92 | $185.83 | +3.3% | S&P500 EQL WGT | 46137V357 |
| MBSF | VALUED ADVISERS TR | 74,026 | $1.888M | 1.0% | $25.51 | $25.26 | +1.0% | REGAN FLTG RATE | 92046L338 |
| QQQ | INVESCO QQQ TR | 3,033 | $1.751M | 1.0% | $577.18 | $532.98 | +8.3% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 31,700 | $1.687M | 0.9% | $53.22 | $52.34 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| HWM | HOWMET AEROSPACE INC | 7,055 | $1.626M | 0.9% | $230.45 | $97.70 | +135.9% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 4,390 | $1.625M | 0.9% | $370.21 | $358.59 | +3.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,703 | $1.617M | 0.9% | $436.79 * | $60.45 | +20.4% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 11,881 | $1.579M | 0.9% | $132.90 | $130.09 | +2.2% | STATE STREET TEC | 81369Y803 |
| COR | CENCORA INC | 4,987 | $1.567M | 0.9% | $314.14 | $249.56 | +25.9% | COM | 03073E105 |
| CLOX | SERIES PORTFOLIOS TR | 59,768 | $1.528M | 0.8% | $25.57 | $25.51 | +0.2% | ELDRIDGE AAA CLO | 81752T486 |
| WMT | WALMART INC | 12,045 | $1.497M | 0.8% | $124.28 | $62.42 | +99.1% | COM | 931142103 |
| BNO | UNITED STS BRENT OIL FD LP | 27,247 | $1.417M | 0.8% | $52.01 | $37.07 | +40.3% | UNIT | 91167Q100 |
| MMM | 3M CO | 9,550 | $1.387M | 0.8% | $145.23 | $112.54 | +29.1% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 6,512 | $1.376M | 0.8% | $211.31 | $149.61 | +41.2% | COM | 14149Y108 |
| IVE | ISHARES TR | 6,459 | $1.364M | 0.7% | $211.15 | $195.97 | +7.7% | S&P 500 VAL ETF | 464287408 |
| OUNZ | VANECK MERK GOLD ETF | 29,464 | $1.327M | 0.7% | $45.05 | $17.48 | +157.7% | GOLD SHS | 921078101 |
| GE | GE AEROSPACE | 4,643 | $1.318M | 0.7% | $283.77 | $185.18 | +53.2% | COM NEW | 369604301 |
| PYLD | PIMCO ETF TR | 49,928 | $1.308M | 0.7% | $26.20 | $26.77 | -2.1% | MULTISECTOR BD | 72201R585 |
| XLI | SELECT SECTOR SPDR TR | 7,908 | $1.279M | 0.7% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| RAAX | VANECK ETF TRUST | 31,017 | $1.263M | 0.7% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| TER | TERADYNE INC | 4,169 | $1.236M | 0.7% | $296.46 | $179.49 | +65.2% | COM | 880770102 |
| VOD | VODAFONE GROUP PLC | 81,803 | $1.229M | 0.7% | $15.02 | $9.68 | +55.1% | SPONSORED ADR | 92857W308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,798 | $1.209M | 0.7% | $21.66 | $23.14 | -6.4% | SPONSORED ADR | 05946K101 |
| GOOGL | ALPHABET INC | 4,203 | $1.208M | 0.7% | $287.53 | $122.67 | +134.4% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 28,143 | $1.198M | 0.7% | $42.56 | $36.98 | +15.1% | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 2,665 | $1.147M | 0.6% | $430.29 | $260.47 | +65.2% | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 19,414 | $1.135M | 0.6% | $58.47 | $44.28 | +32.0% | SPONSORED ADR | 110448107 |
| JSI | JANUS DETROIT STR TR | 20,664 | $1.065M | 0.6% | $51.55 | $52.10 | -1.0% | HENDERSON SECURI | 47103U746 |
| XOP | SPDR SERIES TRUST | 5,834 | $1.061M | 0.6% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| IYZ | ISHARES TR | 26,109 | $1.027M | 0.6% | $39.32 | $27.08 | +45.2% | US TELECOM ETF | 464287713 |
| MU | MICRON TECHNOLOGY INC | 3,029 | $1.023M | 0.6% | $337.84 | $241.16 | +40.1% | COM | 595112103 |
| TIP | ISHARES TR | 9,268 | $1.023M | 0.6% | $110.36 | $110.75 | -0.4% | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP | 8,073 | $1.02M | 0.6% | $126.35 | $89.61 | +41.0% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 7,269 | $1.013M | 0.6% | $139.37 | $123.36 | +13.0% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 32,076 | $984K | 0.5% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 5,420 | $973K | 0.5% | $179.53 | $122.47 | +46.6% | COM | 012653101 |
| GEV | GE VERNOVA INC | 1,114 | $972K | 0.5% | $872.90 | $536.85 | +62.6% | COM | 36828A101 |
| MLPX | GLOBAL X FDS | 12,986 | $960K | 0.5% | $73.94 | $59.90 | +23.4% | GLB X MLP ENRG I | 37954Y293 |
| T | AT&T INC | 32,663 | $947K | 0.5% | $28.99 | $23.00 | +26.0% | COM | 00206R102 |
| KNTK | KINETIK HOLDINGS INC | 19,297 | $934K | 0.5% | $48.41 | $36.12 | +34.0% | COM NEW CL A | 02215L209 |
| TSLA | TESLA INC | 2,487 | $925K | 0.5% | $371.75 | $249.38 | +49.1% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 19,728 | $905K | 0.5% | $45.89 | $43.41 | +5.7% | STATE STREET UTI | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 5,139 | $896K | 0.5% | $174.40 | $103.16 | +69.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,644 | $894K | 0.5% | $337.95 | $129.52 | +160.9% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 15,982 | $865K | 0.5% | $54.14 | $34.77 | +55.7% | COM | 29250N105 |
| PAAA | PGIM ETF TR | 16,538 | $846K | 0.5% | $51.18 | $51.39 | -0.4% | AAA CLO ETF | 69344A834 |
| FLTR | VANECK ETF TRUST | 32,775 | $835K | 0.5% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 22,994 | $831K | 0.5% | $36.12 | $36.12 | — | LP INT UNIT | G16252101 |
| MPWR | MONOLITHIC PWR SYS INC | 757 | $828K | 0.5% | $1093.35 | $988.07 | +10.7% | COM | 609839105 |
| RITM | RITHM CAPITAL CORP | 86,532 | $820K | 0.4% | $9.48 | $9.83 | — | COM NEW | 64828T201 |
| NEM | NEWMONT CORP | 7,533 | $815K | 0.4% | $108.25 | $92.91 | +16.5% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 2,527 | $811K | 0.4% | $320.81 | $280.67 | +14.3% | TOTAL STK MKT | 922908769 |
| MRNA | MODERNA INC | 15,577 | $791K | 0.4% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| LQD | ISHARES TR | 7,192 | $784K | 0.4% | $108.99 | $110.17 | -1.1% | IBOXX INV CP ETF | 464287242 |
| SPYI | NEOS ETF TRUST | 15,838 | $782K | 0.4% | $49.37 | $52.50 | -6.0% | NEOS S&P 500 HI | 78433H303 |
| RL | RALPH LAUREN CORP | 2,264 | $779K | 0.4% | $343.99 | $256.80 | +34.0% | CL A | 751212101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 72,687 | $769K | 0.4% | $10.58 | $10.61 | — | COM | 670663103 |
| ILF | ISHARES TR | 21,221 | $754K | 0.4% | $35.52 | $26.56 | +33.7% | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 72,603 | $754K | 0.4% | $10.38 | $10.73 | — | COM | 670682103 |
| BAC | BANK AMERICA CORP | 15,437 | $753K | 0.4% | $48.75 | $36.74 | +32.7% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 9,061 | $743K | 0.4% | $81.98 | $80.69 | +1.6% | STATE STREET CON | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 14,818 | $740K | 0.4% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| AMGN | AMGEN INC | 2,087 | $734K | 0.4% | $351.91 | $315.95 | +11.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,551 | $732K | 0.4% | $286.86 | $153.57 | +86.8% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,121 | $729K | 0.4% | $650.21 | $541.47 | +20.1% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 5,413 | $697K | 0.4% | $128.78 | $124.72 | +3.3% | COM | 747525103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 30,368 | $683K | 0.4% | $22.49 | $18.86 | +19.3% | FT ENERGY INCOME | 33740F276 |
| SMH | VANECK ETF TRUST | 1,761 | $675K | 0.4% | $383.40 | $251.40 | +52.5% | SEMICONDUCTR ETF | 92189F676 |
| TFLO | ISHARES TR | 13,240 | $670K | 0.4% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| DIA | STATE STR SPDR DOW JONES IND | 1,422 | $659K | 0.4% | $463.19 | $432.61 | +7.1% | UT SER 1 | 78467X109 |
| FNDF | SCHWAB STRATEGIC TR | 13,398 | $656K | 0.4% | $48.93 | $38.70 | +26.4% | FUNDAMENTAL INTL | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 4,427 | $649K | 0.4% | $146.61 | $145.53 | +0.7% | STATE STREET HEA | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 640 | $638K | 0.3% | $996.43 | $537.56 | +85.4% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 7,029 | $635K | 0.3% | $90.39 | $70.68 | +27.9% | COM | 682680103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,036 | $615K | 0.3% | $23.63 | $23.50 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,872 | $612K | 0.3% | $23.65 | $23.62 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| CLOA | BLACKROCK ETF TRUST II | 11,532 | $598K | 0.3% | $51.83 | $51.85 | -0.0% | ISHARES AAA CLO | 092528504 |
| ARCC | ARES CAPITAL CORP | 31,775 | $573K | 0.3% | $18.02 | $15.40 | +17.0% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 8,391 | $572K | 0.3% | $68.14 | $27.91 | +144.1% | ISHARES | 46428Q109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,888 | $563K | 0.3% | $11.06 | $9.94 | +11.2% | COM | 69121K104 |
| IYF | ISHARES TR | 4,669 | $549K | 0.3% | $117.66 | $92.27 | +27.5% | U.S. FINLS ETF | 464287788 |
| EWS | ISHARES INC | 19,214 | $542K | 0.3% | $28.22 | $24.77 | +13.9% | MSCI SINGPOR ETF | 46434G780 |
| KMI | KINDER MORGAN INC DEL | 16,014 | $537K | 0.3% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| SHYG | ISHARES TR | 12,611 | $534K | 0.3% | $42.31 | $42.34 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,574 | $525K | 0.3% | $54.84 | $51.86 | +5.7% | S&P INTL MOMNT | 46138E222 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,653 | $507K | 0.3% | $23.40 | $23.28 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| META | META PLATFORMS INC | 864 | $494K | 0.3% | $572.13 | $554.21 | +3.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,369 | $493K | 0.3% | $208.27 | $122.18 | +70.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 986 | $493K | 0.3% | $499.66 | $367.42 | +36.0% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 11,982 | $489K | 0.3% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 11,501 | $487K | 0.3% | $42.36 | $39.50 | +7.2% | NORTH AMRCN PIPE | 890930308 |
| EWJ | ISHARES INC | 5,754 | $486K | 0.3% | $84.44 | $84.20 | +0.3% | MSCI JAPAN ETF | 46434G822 |
| PG | PROCTER & GAMBLE CO | 3,199 | $462K | 0.3% | $144.44 | $131.57 | +9.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 492 | $453K | 0.2% | $919.77 | $430.19 | +113.8% | COM | 532457108 |
| VIS | VANGUARD WORLD FD | 1,445 | $451K | 0.2% | $312.22 | $258.28 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| FNDX | SCHWAB STRATEGIC TR | 15,566 | $434K | 0.2% | $27.85 | $21.74 | +28.1% | FUNDAMENTAL US L | 808524771 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,554 | $424K | 0.2% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| ITA | ISHARES TR | 1,901 | $416K | 0.2% | $218.75 | $151.27 | +44.6% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORPORATION | 1,992 | $412K | 0.2% | $206.90 | $139.67 | +48.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,389 | $409K | 0.2% | $294.16 | $197.07 | +49.3% | COM | 46625H100 |
| — | ABRDN HEALTHCARE INVESTORS | 22,860 | $407K | 0.2% | $17.79 | $16.34 | — | SH BEN INT | 87911J103 |
| IWM | ISHARES TR | 1,629 | $404K | 0.2% | $248.00 | $233.73 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,857 | $378K | 0.2% | $203.43 | $146.07 | +39.3% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,642 | $365K | 0.2% | $138.32 | $141.16 | -2.0% | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 1,844 | $356K | 0.2% | $192.90 | $81.67 | +136.2% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,716 | $355K | 0.2% | $75.19 | $63.56 | +18.3% | S&P500 QUALITY | 46137V241 |
| CNP | CENTERPOINT ENERGY INC | 7,948 | $343K | 0.2% | $43.16 | $36.57 | +18.0% | COM | 15189T107 |
| AEE | AMEREN CORP | 3,080 | $339K | 0.2% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| VYM | VANGUARD WHITEHALL FDS | 2,185 | $324K | 0.2% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| NRG | NRG ENERGY INC | 2,206 | $322K | 0.2% | $146.14 | $100.05 | +46.1% | COM NEW | 629377508 |
| SCCO | SOUTHERN COPPER CORP | 1,765 | $304K | 0.2% | $172.06 | $97.73 | +74.3% | COM | 84265V105 |
| XAR | SPDR SERIES TRUST | 1,192 | $303K | 0.2% | $253.98 | $181.26 | +40.1% | STATE STREET SPD | 78464A631 |
| SNX | TD SYNNEX CORPORATION | 1,783 | $301K | 0.2% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,000 | $299K | 0.2% | $23.02 | $23.11 | -0.4% | BULSHS 2029 MUNI | 46138J478 |
| TBUX | T ROWE PRICE ETF INC | 5,894 | $293K | 0.2% | $49.75 | $49.90 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,523 | $285K | 0.2% | $19.63 | $19.54 | +0.4% | BULSHS 2027 CB | 46138J783 |
| GDX | VANECK ETF TRUST | 3,101 | $285K | 0.2% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $284K | 0.2% | $242.39 | $136.02 | +78.2% | COM | 459200101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,518 | $280K | 0.2% | $22.36 | $22.58 | -0.9% | BULETSHS 2027 | 46138J585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,909 | $278K | 0.2% | $56.68 | $56.79 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| EQT | EQT CORP | 4,350 | $277K | 0.2% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 800 | $273K | 0.1% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 1,100 | $272K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| XME | SPDR SERIES TRUST | 2,467 | $266K | 0.1% | $108.01 | $79.79 | +35.4% | STATE STREET SPD | 78464A755 |
| CAT | CATERPILLAR INC | 374 | $265K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 5,241 | $264K | 0.1% | $50.37 | $50.18 | +0.4% | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 871 | $263K | 0.1% | $302.26 | $222.79 | +35.7% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 1,600 | $263K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,379 | $261K | 0.1% | $19.53 | $19.07 | +2.4% | BULSHS 2026 CB | 46138J791 |
| CLOI | VANECK ETF TRUST | 4,923 | $259K | 0.1% | $52.70 | $52.78 | -0.1% | CLO ETF | 92189H748 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,439 | $259K | 0.1% | $40.19 | $42.22 | -4.8% | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 1,752 | $258K | 0.1% | $147.15 | $178.05 | -17.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 3,408 | $251K | 0.1% | $73.64 | $72.75 | +1.2% | TOTAL BND MRKT | 921937835 |
| OIH | VANECK ETF TRUST | 614 | $248K | 0.1% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,557 | $245K | 0.1% | $23.18 | $22.83 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| NFLX | NETFLIX INC. | 2,540 | $244K | 0.1% | $96.15 | $103.52 | -7.1% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 3,975 | $238K | 0.1% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| EIX | EDISON INTL | 3,216 | $235K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,973 | $234K | 0.1% | $47.08 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 2,039 | $231K | 0.1% | $113.11 | $75.17 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| TBIL | RBB FD INC | 4,600 | $229K | 0.1% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| COM | DIREXION SHARES ETF TRUST | 6,712 | $225K | 0.1% | $33.57 | $31.81 | +5.5% | AUSPCE CMD STG | 25460E307 |
| WBS | WEBSTER FINL CORP | 3,195 | $222K | 0.1% | $69.42 | $68.47 | +1.4% | COM | 947890109 |
| AVGO | BROADCOM INC | 698 | $216K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| TXT | TEXTRON INC | 2,439 | $214K | 0.1% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| CWB | SPDR SERIES TRUST | 2,331 | $213K | 0.1% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| GSK | GSK PLC | 3,823 | $211K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 4,226 | $207K | 0.1% | $49.02 | $45.46 | +7.8% | COM | 30161N101 |
| BALL | BALL CORP | 3,498 | $207K | 0.1% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,187 | $203K | 0.1% | $5.19 | $8.36 | -37.9% | COM | 74623V103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,887 | $201K | 0.1% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE RISK-MANAGED DIV | 24,000 | $196K | 0.1% | $8.17 | $9.31 | — | COM | 27829G106 |
| ETHA | ISHARES ETHEREUM TR | 10,954 | $173K | 0.1% | $15.83 * | $9.89 | -46.6% | SHS | 46438R105 |
| ENVX | ENOVIX CORPORATION | 24,200 | $125K | 0.1% | $5.18 | $13.10 | -60.4% | COM | 293594107 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $105K | 0.1% | $10.45 | $9.41 | — | COM | 67062J102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,978 | $89,171 | 0.0% | $4.96 | $5.49 | -9.6% | COM CL A | 29415C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,250 | $70,490 | 0.0% | $5.32 | $3.66 | — | COM SH BEN INT | 36465A109 |
| TE | T1 ENERGY INC | 11,000 | $48,290 | 0.0% | $4.39 | $4.68 | -6.1% | COM NEW | 35834F104 |
| INV | INNVENTURE INC | 10,000 | $39,100 | 0.0% | $3.91 | $4.20 | -6.9% | COM | 45784M108 |