Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 221,162 | $10.96M | 5.3% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,084 | $7.89M | 3.8% | $212.77 | $199.30 | +6.8% | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,241 | $5.845M | 2.8% | $156.95 | $151.76 | +3.4% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 8,000 | $5.494M | 2.7% | $686.81 | $542.01 | +26.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 7,201 | $5.393M | 2.6% | $748.91 | $573.75 | +30.5% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 89,733 | $4.801M | 2.3% | $53.50 | $53.52 | -0.0% | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 12,449 | $4.607M | 2.2% | $370.04 | $341.95 | +8.2% | TOTAL STK MKT | 922908769 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 46,528 | $4.278M | 2.1% | $91.95 | $71.79 | +28.1% | JPMORGAN INTL VL | 46654Q757 |
| CLOX | SERIES PORTFOLIOS TR | 159,133 | $4.076M | 2.0% | $25.62 | $25.54 | +0.3% | ELDR AAA CLO ETF | 81752T486 |
| CLOZ | SERIES PORTFOLIOS TR | 151,934 | $4.014M | 2.0% | $26.42 | $26.24 | +0.7% | ELDRIDGE BBB B | 81752T528 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,612 | $3.973M | 1.9% | $49.28 | $37.05 | +33.0% | SHS CREAT UNIT | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 3,304 | $3.814M | 1.9% | $1154.29 | $283.51 | +307.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 27,798 | $3.572M | 1.7% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 28,350 | $3.388M | 1.7% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 11,601 | $3.357M | 1.6% | $289.37 | $154.83 | +86.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,953 | $2.485M | 1.2% | $357.38 | $216.52 | +65.1% | CAP STK CL A | 02079K305 |
| PVAL | PUTNAM ETF TRUST | 47,789 | $2.435M | 1.2% | $50.95 | $42.54 | +19.8% | FOCUSED LAR CAP | 746729300 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,586 | $2.401M | 1.2% | $106.31 | $96.13 | +10.6% | VNG RUS1000VAL | 92206C714 |
| SCHK | SCHWAB STRATEGIC TR | 57,078 | $2.058M | 1.0% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| MBSF | VALUED ADVISERS TR | 75,859 | $1.948M | 0.9% | $25.68 | $25.27 | +1.6% | REGAN FLTG RATE | 92046L338 |
| VUG | VANGUARD INDEX FDS | 22,287 | $1.92M | 0.9% | $86.14 | $80.21 | +7.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,598 | $1.913M | 0.9% | $736.40 | $532.98 | +38.2% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 34,597 | $1.84M | 0.9% | $53.17 | $52.41 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| WELL | WELLTOWER INC | 7,987 | $1.813M | 0.9% | $226.97 | $226.97 | — | COM | 95040Q104 |
| EEM | ISHARES TR | 25,313 | $1.732M | 0.8% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 8,694 | $1.656M | 0.8% | $190.51 | $130.09 | +46.5% | ST STR TECHN ETF | 81369Y803 |
| BIL | SPDR SERIES TRUST | 17,883 | $1.639M | 0.8% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GOOG | ALPHABET INC | 4,575 | $1.616M | 0.8% | $353.33 | $243.74 | +45.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 8,514 | $1.577M | 0.8% | $185.23 | $168.26 | +10.1% | ST STR INDL ETF | 81369Y704 |
| DRAM | ROUNDHILL ETF TRUST | 20,946 | $1.547M | 0.8% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| MSFT | MICROSOFT CORP | 4,038 | $1.506M | 0.7% | $373.04 | $358.59 | +4.0% | COM | 594918104 |
| COR | CENCORA INC | 5,216 | $1.476M | 0.7% | $282.98 | $251.26 | +12.6% | COM | 03073E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,504 | $1.416M | 0.7% | $25.06 | $23.13 | +8.3% | SPONSORED ADR | 05946K101 |
| LLY | ELI LILLY & CO | 1,168 | $1.401M | 0.7% | $1199.43 | $772.56 | +55.3% | COM | 532457108 |
| IYZ | ISHARES TR | 33,007 | $1.397M | 0.7% | $42.31 | $30.30 | +39.7% | US TELECOM ETF | 464287713 |
| WMT | WALMART INC | 12,045 | $1.364M | 0.7% | $113.26 | $62.42 | +81.4% | COM | 931142103 |
| PAAA | PGIM ETF TR | 26,589 | $1.363M | 0.7% | $51.27 | $51.38 | -0.2% | AAA CLO ETF | 69344A834 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,804 | $1.346M | 0.7% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| PYLD | PIMCO ETF TR | 50,169 | $1.33M | 0.6% | $26.52 | $26.77 | -0.9% | MULTISECTOR BD | 72201R585 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 33,597 | $1.329M | 0.6% | $39.57 | $36.24 | +9.2% | UNIT | 38150K103 |
| FIX | COMFORT SYS USA INC | 662 | $1.312M | 0.6% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,644 | $1.263M | 0.6% | $477.57 | $129.52 | +268.7% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 5,507 | $1.25M | 0.6% | $227.06 | $195.97 | +15.9% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 16,107 | $1.216M | 0.6% | $75.51 | $57.08 | +32.3% | ISHARES NEW | 464285204 |
| BTI | BRITISH AMERN TOB PLC | 19,630 | $1.212M | 0.6% | $61.76 | $44.46 | +38.9% | SPONSORED ADR | 110448107 |
| XAR | SPDR SERIES TRUST | 4,184 | $1.187M | 0.6% | $283.79 | $245.00 | +15.8% | ST STR SP AERO | 78464A631 |
| AMD | ADVANCED MICRO DEVICES INC | 2,040 | $1.185M | 0.6% | $580.91 | $169.75 | +242.2% | COM | 007903107 |
| IDV | ISHARES TR | 28,143 | $1.166M | 0.6% | $41.43 | $36.98 | +12.0% | INTL SEL DIV ETF | 464288448 |
| CLOA | BLACKROCK ETF TRUST II | 22,318 | $1.159M | 0.6% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| OUNZ | VANECK MERK GOLD ETF | 29,464 | $1.137M | 0.6% | $38.59 | $17.48 | +120.8% | GOLD SHS | 921078101 |
| IWM | ISHARES TR | 3,749 | $1.126M | 0.5% | $300.45 | $260.47 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| VOD | VODAFONE GROUP PLC | 82,677 | $1.093M | 0.5% | $13.23 | $9.74 | +35.8% | SPONSORED ADR | 92857W308 |
| SGOV | ISHARES TR | 10,825 | $1.09M | 0.5% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JSI | JANUS DETROIT STR TR | 20,944 | $1.073M | 0.5% | $51.21 | $52.09 | -1.7% | HEND SECU IN ETF | 47103U746 |
| XLF | SELECT SECTOR SPDR TR | 19,768 | $1.06M | 0.5% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| QCOM | QUALCOMM INC | 5,663 | $1.046M | 0.5% | $184.79 | $127.47 | +45.0% | COM | 747525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,824 | $1.044M | 0.5% | $152.96 | $152.96 | — | COM | 518415104 |
| TSLA | TESLA INC | 2,480 | $1.043M | 0.5% | $420.60 | $249.38 | +68.7% | COM | 88160R101 |
| USMV | ISHARES TR | 10,615 | $1.024M | 0.5% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| MLPX | GLOBAL X FDS | 13,851 | $1.02M | 0.5% | $73.66 | $60.75 | +21.3% | GLB X MLP ENRG I | 37954Y293 |
| SCHD | SCHWAB STRATEGIC TR | 31,964 | $1.014M | 0.5% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| FLTR | VANECK ETF TRUST | 39,110 | $1.002M | 0.5% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| KNTK | KINETIK HOLDINGS INC | 20,692 | $1M | 0.5% | $48.34 | $36.91 | +31.0% | COM NEW CL A | 02215L209 |
| UMH | UMH PPTYS INC | 65,587 | $993K | 0.5% | $15.14 | $15.14 | — | COM | 903002103 |
| VCR | VANGUARD WORLD FD | 2,403 | $953K | 0.5% | $396.61 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| ENB | ENBRIDGE INC | 17,513 | $949K | 0.5% | $54.21 | $36.52 | +48.4% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 9,351 | $918K | 0.4% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| FWD | AB ACTIVE ETFS INC | 6,173 | $914K | 0.4% | $148.12 | $132.65 | +11.7% | DISRUPTORS ETF | 00039J509 |
| IRM | IRON MTN INC DEL | 7,235 | $914K | 0.4% | $126.31 | $126.31 | — | COM | 46284V101 |
| NVDA | NVIDIA CORPORATION | 4,536 | $908K | 0.4% | $200.09 | $103.16 | +94.0% | COM | 67066G104 |
| BAC | BANK OF AMER CORP | 15,525 | $885K | 0.4% | $56.98 | $36.74 | +55.1% | COM | 060505104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 23,844 | $870K | 0.4% | $36.49 | $36.13 | — | LP INT UNIT | G16252101 |
| TPR | TAPESTRY INC | 5,931 | $868K | 0.4% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| ROKU | ROKU INC | 6,202 | $857K | 0.4% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| SPYI | NEOS ETF TRUST | 16,119 | $856K | 0.4% | $53.09 | $52.50 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| COHR | COHERENT CORP | 2,132 | $841K | 0.4% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| RITM | RITHM CAPITAL CORP | 89,278 | $838K | 0.4% | $9.39 | $9.81 | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 15,726 | $835K | 0.4% | $53.11 | $52.99 | +0.2% | ST STR ENERG ETF | 81369Y506 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,714 | $817K | 0.4% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| LQD | ISHARES TR | 7,327 | $799K | 0.4% | $109.07 | $110.15 | -1.0% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUN CR OPPORTUNITIES | 72,687 | $792K | 0.4% | $10.89 | $10.61 | — | COM | 670663103 |
| CF | CF INDUSTRIES HOLD | 7,248 | $785K | 0.4% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 72,603 | $767K | 0.4% | $10.57 | $10.73 | — | COM | 670682103 |
| NUE | NUCOR CORP | 3,398 | $757K | 0.4% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| AMGN | AMGEN INC | 2,087 | $756K | 0.4% | $362.18 | $315.95 | +14.6% | COM | 031162100 |
| RAAX | VANECK ETF TRUST | 18,160 | $720K | 0.4% | $39.67 | $39.41 | +0.7% | REAL ASSETS ETF | 92189F130 |
| T | AT&T INC | 34,155 | $707K | 0.3% | $20.70 | $23.08 | -10.3% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 13,398 | $707K | 0.3% | $52.76 | $38.70 | +36.3% | FUNDAMENTAL INTL | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 4,299 | $682K | 0.3% | $158.66 | $145.53 | +9.0% | ST STR CARE ETF | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 4,222 | $667K | 0.3% | $158.03 | $142.89 | +10.6% | HIGH DIV YLD | 921946406 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 30,507 | $666K | 0.3% | $21.84 | $18.86 | +15.8% | FT ENER INCO ETF | 33740F276 |
| OKE | ONEOK INC NEW | 7,409 | $644K | 0.3% | $86.94 | $71.57 | +21.5% | COM | 682680103 |
| MOD | MODINE MFG CO | 2,387 | $637K | 0.3% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| GLD | SPDR GOLD TR | 1,685 | $621K | 0.3% | $368.38 | $260.47 | +41.4% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 33,090 | $613K | 0.3% | $18.53 | $15.53 | +19.3% | COM | 04010L103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,872 | $612K | 0.3% | $23.64 | $23.62 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| AAXJ | ISHARES TR | 5,048 | $602K | 0.3% | $119.33 | $112.69 | +5.9% | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 4,313 | $602K | 0.3% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 640 | $599K | 0.3% | $935.47 | $537.56 | +74.0% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 13,516 | $595K | 0.3% | $44.03 | $42.15 | +4.5% | ST STR REAL ETF | 81369Y860 |
| TLT | ISHARES TR | 6,844 | $591K | 0.3% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 800 | $578K | 0.3% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| CIEN | CIENA CORP | 1,177 | $577K | 0.3% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,574 | $577K | 0.3% | $60.29 | $51.86 | +16.3% | S&P INTL MOMNT | 46138E222 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,679 | $575K | 0.3% | $39.15 | $36.28 | +7.9% | HEALTH CARE ETF | 82889N772 |
| SPY | STATE STR SPDR S&P 500 ETF T | 767 | $573K | 0.3% | $746.62 | $541.47 | +37.9% | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 2,670 | $551K | 0.3% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| EWS | ISHARES INC | 18,570 | $550K | 0.3% | $29.61 | $24.77 | +19.6% | MSCI SINGPOR ETF | 46434G780 |
| EMB | ISHARES TR | 5,613 | $541K | 0.3% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| VIS | VANGUARD WORLD FD | 1,445 | $521K | 0.3% | $360.38 | $258.28 | +39.5% | INDUSTRIAL ETF | 92204A603 |
| SHYG | ISHARES TR | 12,234 | $519K | 0.3% | $42.41 | $42.34 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| — | ABRDN HEALTHCARE INVESTORS | 23,153 | $509K | 0.2% | $21.98 | $16.41 | — | SH BEN INT | 87911J103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,653 | $508K | 0.2% | $23.44 | $23.28 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| MA | MASTERCARD INCORPORATED | 986 | $506K | 0.2% | $513.60 | $367.42 | +39.8% | CL A | 57636Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,818 | $493K | 0.2% | $8.11 | $8.58 | -5.4% | COM | 74623V103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,628 | $485K | 0.2% | $10.87 | $9.94 | +9.3% | COM | 69121K104 |
| AMZN | AMAZON COM INC | 2,034 | $485K | 0.2% | $238.34 | $122.18 | +95.1% | COM | 023135106 |
| SNX | TD SYNNEX CORPORATION | 1,794 | $480K | 0.2% | $267.34 | $157.48 | +69.8% | COM | 87162W100 |
| META | META PLATFORMS INC | 850 | $479K | 0.2% | $563.29 | $554.21 | +1.6% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 3,199 | $469K | 0.2% | $146.64 | $131.57 | +11.5% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 711 | $466K | 0.2% | $655.89 | $251.40 | +160.9% | SEMICONDUCTR ETF | 92189F676 |
| CLOI | VANECK ETF TRUST | 8,807 | $466K | 0.2% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| IYF | ISHARES TR | 3,631 | $463K | 0.2% | $127.51 | $92.27 | +38.2% | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES TR | 1,901 | $461K | 0.2% | $242.42 | $151.27 | +60.3% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 1,389 | $455K | 0.2% | $327.33 | $197.07 | +66.1% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 14,566 | $453K | 0.2% | $31.10 | $21.74 | +43.1% | FUNDAMENTAL US L | 808524771 |
| EXPE | EXPEDIA GROUP INC | 1,744 | $446K | 0.2% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 1,494 | $445K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| DIA | STATE STR SPDR DOW JONES IND | 842 | $440K | 0.2% | $522.39 | $432.61 | +20.8% | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,718 | $425K | 0.2% | $90.10 | $63.56 | +41.7% | S&P500 QUALITY | 46137V241 |
| EMXC | ISHARES INC | 4,102 | $420K | 0.2% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| XME | SPDR SERIES TRUST | 3,896 | $417K | 0.2% | $106.93 | $93.59 | +14.3% | ST STR SP METAL | 78464A755 |
| MMM | 3M CO | 2,535 | $410K | 0.2% | $161.91 | $112.54 | +43.9% | COM | 88579Y101 |
| TIP | ISHARES TR | 3,681 | $403K | 0.2% | $109.43 | $110.75 | -1.2% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 368 | $392K | 0.2% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 7,431 | $375K | 0.2% | $50.49 | $50.30 | +0.4% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORPORATION | 2,197 | $364K | 0.2% | $165.76 | $144.00 | +15.1% | COM | 166764100 |
| ILF | ISHARES TR | 10,784 | $364K | 0.2% | $33.75 | $26.56 | +27.1% | LATN AMER 40 ETF | 464287390 |
| CNP | CENTERPOINT ENERGY INC | 7,940 | $350K | 0.2% | $44.04 | $36.57 | +20.4% | COM | 15189T107 |
| RTX | RTX CORPORATION | 1,744 | $331K | 0.2% | $189.73 | $81.67 | +132.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $329K | 0.2% | $281.21 | $136.02 | +106.7% | COM | 459200101 |
| PCG | PG&E CORP | 19,136 | $322K | 0.2% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| NRG | NRG ENERGY INC | 2,185 | $319K | 0.2% | $146.06 | $100.05 | +46.0% | COM NEW | 629377508 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,257 | $312K | 0.2% | $23.54 | $23.50 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| SCCO | SOUTHERN COPPER CORP | 1,782 | $311K | 0.2% | $174.26 | $97.73 | +78.3% | COM | 84265V105 |
| JMBS | JANUS DETROIT STR TR | 6,803 | $306K | 0.1% | $44.99 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| ITB | ISHARES TR | 2,888 | $302K | 0.1% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,000 | $299K | 0.1% | $23.03 | $23.11 | -0.3% | BULSHS 2029 MUNI | 46138J478 |
| UMBF | UMB FINL CORP | 2,086 | $298K | 0.1% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,239 | $294K | 0.1% | $47.20 | $42.22 | +11.8% | SHS CREAT UNIT | 14020G101 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 5,894 | $293K | 0.1% | $49.77 | $49.90 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| CFG | CITIZENS FINL GROUP INC | 4,172 | $292K | 0.1% | $70.07 | $61.45 | +14.0% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 2,272 | $287K | 0.1% | $126.35 | $123.36 | +2.4% | COM | 375558103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,523 | $285K | 0.1% | $19.62 | $19.54 | +0.4% | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,518 | $280K | 0.1% | $22.35 | $22.58 | -1.0% | BULETSHS 2027 | 46138J585 |
| VLO | VALERO ENERGY CORP | 1,065 | $277K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| V | VISA INC | 773 | $265K | 0.1% | $343.14 | $222.79 | +54.0% | COM CL A | 92826C839 |
| ARW | ARROW ELECTRS INC | 1,234 | $263K | 0.1% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| WDC | WESTERN DIGITAL CORP | 410 | $262K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,618 | $261K | 0.1% | $56.48 | $56.79 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 1,754 | $257K | 0.1% | $146.51 | $178.05 | -17.7% | COM | 68389X105 |
| XSD | SPDR SERIES TRUST | 406 | $253K | 0.1% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| XLB | SELECT SECTOR SPDR TR | 4,935 | $251K | 0.1% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,420 | $250K | 0.1% | $21.92 | $21.90 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| EQT | EQT CORP | 4,684 | $249K | 0.1% | $53.17 | $58.34 | -8.9% | COM | 26884L109 |
| NTRS | NORTHERN TR CORP | 1,426 | $248K | 0.1% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| IVW | ISHARES TR | 1,769 | $243K | 0.1% | $137.53 | $75.17 | +83.0% | S&P 500 GRWT ETF | 464287309 |
| EXC | EXELON CORP | 5,064 | $236K | 0.1% | $46.62 | $45.59 | +2.3% | COM | 30161N101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,973 | $233K | 0.1% | $46.94 | $46.50 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| USB | US BANCORP | 3,859 | $233K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 695 | $233K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 5,122 | $232K | 0.1% | $45.34 | $43.41 | +4.4% | ST STR UTIL ETF | 81369Y886 |
| GDX | VANECK ETF TRUST | 3,056 | $231K | 0.1% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| DINO | HF SINCLAIR CORP | 3,310 | $231K | 0.1% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| AVGO | BROADCOM INC | 609 | $230K | 0.1% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 3,113 | $224K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| NEM | NEWMONT CORP | 2,389 | $223K | 0.1% | $93.40 | $92.91 | +0.5% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 6,973 | $223K | 0.1% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| WFC | WELLS FARGO & CO | 2,685 | $222K | 0.1% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,124 | $217K | 0.1% | $19.52 | $19.07 | +2.4% | BULSHS 2026 CB | 46138J791 |
| GMED | GLOBUS MED INC | 2,746 | $217K | 0.1% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| AIZ | ASSURANT INC | 806 | $216K | 0.1% | $268.53 | $243.56 | +10.3% | COM | 04621X108 |
| MLI | MUELLER INDS INC | 1,752 | $215K | 0.1% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,887 | $214K | 0.1% | $43.76 | $41.17 | — | COM UNIT LP INT | 958669103 |
| MVPL | ADVISOR MANAGED PORTFOLIOS | 5,000 | $213K | 0.1% | $42.52 | $40.29 | +5.5% | MILL VA LEVE ETF | 00777X553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,461 | $212K | 0.1% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| CTRE | CARETRUST REIT INC | 5,185 | $209K | 0.1% | $40.35 | $40.35 | — | COM | 14174T107 |
| AFL | AFLAC INC | 1,740 | $204K | 0.1% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 402 | $201K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| GSK | GSK PLC | 3,823 | $200K | 0.1% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| — | EATON VANCE RISK-MANAGED DIV | 24,000 | $198K | 0.1% | $8.27 | $9.31 | — | COM | 27829G106 |
| F | FORD MTR CO | 14,032 | $195K | 0.1% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| ENVX | ENOVIX CORPORATION | 24,200 | $147K | 0.1% | $6.07 | $13.10 | -53.6% | COM | 293594107 |
| ETHA | ISHARES ETHEREUM TR | 10,954 | $130K | 0.1% | $11.89 * | $9.89 | -59.9% | SHS | 46438R105 |
| INV | INNVENTURE INC | 25,675 | $130K | 0.1% | $5.07 | $5.22 | -3.0% | COM | 45784M108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,398 | $114K | 0.1% | $5.88 | $5.59 | +5.1% | COM CL A | 29415C101 |
| AGNC | AGNC INVT CORP | 10,398 | $113K | 0.1% | $10.90 | $10.90 | — | COM | 00123Q104 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $110K | 0.1% | $11.02 | $9.41 | — | COM | 67062J102 |
| TE | T1 ENERGY INC | 11,000 | $104K | 0.1% | $9.48 | $4.68 | +102.7% | COM NEW | 35834F104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,792 | $57,073 | 0.0% | $4.84 | $3.66 | — | COM SH BEN INT | 36465A109 |