Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,772 | $67.32M | 7.9% | $357.15 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 75,023 | $46.07M | 5.4% | $395.93 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 410,627 | $41.17M | 4.8% | $102.52 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 672,129 | $33.65M | 4.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SERIES TRUST | 350,404 | $32.15M | 3.8% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 302,951 | $26.45M | 3.1% | $68.09 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 243,934 | $25.98M | 3.1% | $106.89 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 38,300 | $25.51M | 3.0% | $357.15 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,300 | $22.18M | 2.6% | $357.15 | — | Call | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,906 | $21.42M | 2.5% | $176.92 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,791 | $18.8M | 2.2% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| FRPT | FRESHPET INC | 336,974 | $18.57M | 2.2% | $105.10 | -41.1% | COM | 358039105 |
| SCMB | SCHWAB STRATEGIC TR | 719,477 | $18.43M | 2.2% | $25.44 | — | MUN BD ETF | 808524649 |
| EFA | ISHARES TR | 178,711 | $16.69M | 2.0% | $68.08 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 24,284 | $16.25M | 1.9% | $422.26 | — | CORE S&P500 ETF | 464287200 |
| CLSK | CLEANSPARK INC | 1,109,052 | $16.08M | 1.9% | $11.65 | -3.2% | COM NEW | 18452B209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 250,140 | $14.22M | 1.7% | $57.63 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 590,305 | $13.74M | 1.6% | $25.89 | — | INTL EQTY ETF | 808524805 |
| EQAL | INVESCO EXCH TRADED FD TR II | 243,915 | $12.68M | 1.5% | $48.44 | — | RUSEL 1000 EQL | 46138E420 |
| AAPL | APPLE INC | 48,769 | $12.42M | 1.5% | $137.61 | +63.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 39,996 | $11.79M | 1.4% | $249.65 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 240,605 | $11.26M | 1.3% | $36.69 | — | PORTFOLIO EMG MK | 78463X509 |
| VBIL | VANGUARD INSTL INDEX FD | 132,894 | $10.05M | 1.2% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| DFAC | DIMENSIONAL ETF TRUST | 256,986 | $9.912M | 1.2% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 341,416 | $9.526M | 1.1% | $31.13 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,615 | $9.298M | 1.1% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 17,475 | $9.051M | 1.1% | $224.79 | +126.3% | COM | 594918104 |
| IWB | ISHARES TR | 23,054 | $8.426M | 1.0% | $187.77 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 194,846 | $8.337M | 1.0% | $34.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 68,348 | $7.706M | 0.9% | $33.44 | +228.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.788M | 0.8% | $308211.47 | +135.9% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 11,100 | $6.664M | 0.8% | $426.32 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 11,100 | $6.664M | 0.8% | $426.32 | — | Call | 46090E103 |
| ABT | ABBOTT LABS | 6,435 | $6.638M | 0.8% | $82.30 | +58.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 26,924 | $6.557M | 0.8% | $141.59 | +48.3% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 63,822 | $6.073M | 0.7% | $93.59 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 26,908 | $5.908M | 0.7% | $136.79 | +65.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 16,403 | $5.398M | 0.6% | $192.28 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 78,813 | $5.195M | 0.6% | $36.72 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 20,034 | $4.87M | 0.6% | $129.80 | +61.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 32,013 | $4.354M | 0.5% | $72.84 | +73.5% | COM | 718546104 |
| IWR | ISHARES TR | 44,043 | $4.252M | 0.5% | $75.78 | — | RUS MID CAP ETF | 464287499 |
| SPTL | SPDR SERIES TRUST | 154,899 | $4.175M | 0.5% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| META | META PLATFORMS INC | 5,604 | $4.115M | 0.5% | $388.50 | +91.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,769 | $3.906M | 0.5% | $275.45 | +75.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 15,253 | $3.891M | 0.5% | $203.92 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 20,603 | $3.844M | 0.5% | $99.36 | +75.4% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 12,324 | $3.672M | 0.4% | $199.14 | +41.3% | CL A COM | 922475108 |
| GRND | GRINDR INC | 225,545 | $3.388M | 0.4% | $16.55 | +5.9% | COM | 39854F101 |
| PEP | PEPSICO INC | 23,965 | $3.366M | 0.4% | $152.18 | -7.7% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 36,274 | $3.316M | 0.4% | $95.52 | — | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 32,876 | $3.311M | 0.4% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,983 | $3.239M | 0.4% | $45.82 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 97,055 | $3.239M | 0.4% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| GSEW | GOLDMAN SACHS ETF TR | 37,814 | $3.216M | 0.4% | $76.76 | — | EQUAL WEIGHT US | 381430438 |
| AVGO | BROADCOM INC | 9,221 | $3.042M | 0.4% | $152.06 | +101.1% | COM | 11135F101 |
| GEN | GEN DIGITAL INC | 106,583 | $3.026M | 0.4% | $28.19 | +5.4% | COM | 668771108 |
| SCHM | SCHWAB STRATEGIC TR | 95,753 | $2.838M | 0.3% | $30.11 | — | US MID-CAP ETF | 808524508 |
| VFLO | VICTORY PORTFOLIOS II | 75,101 | $2.816M | 0.3% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| JPM | JPMORGAN CHASE & CO. | 8,504 | $2.682M | 0.3% | $118.47 | +149.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 34,920 | $2.597M | 0.3% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| PRMB | PRIMO BRANDS CORPORATION | 115,922 | $2.562M | 0.3% | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| QQQ | INVESCO QQQ TR | 4,199 | $2.524M | 0.3% | $426.32 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,810 | $2.454M | 0.3% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 41,482 | $2.215M | 0.3% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 33,742 | $2.202M | 0.3% | $70.93 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,602 | $2.054M | 0.2% | $50.05 | — | SHS BEN INT | 46438F101 |
| NYF | ISHARES TR | 38,269 | $2.042M | 0.2% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| AXP | AMERICAN EXPRESS CO | 6,122 | $2.033M | 0.2% | $204.38 | +54.9% | COM | 025816109 |
| EAGG | ISHARES TR | 41,581 | $1.997M | 0.2% | $48.65 | — | ESG AWR US AGRGT | 46435U549 |
| IJR | ISHARES TR | 16,092 | $1.912M | 0.2% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,164 | $1.852M | 0.2% | $301.15 | +15.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,875 | $1.849M | 0.2% | $160.37 | +165.3% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 13,619 | $1.827M | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,683 | $1.815M | 0.2% | $295.57 | +214.8% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 4,410 | $1.787M | 0.2% | $245.57 | +58.5% | COM | 437076102 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $1.773M | 0.2% | $23.86 | -28.2% | COM | 86150R107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 17,559 | $1.752M | 0.2% | $101.17 | — | TAX EXEMPT BD FD | 922021605 |
| CBOE | CBOE GLOBAL MKTS INC | 7,108 | $1.743M | 0.2% | $220.12 | +9.1% | COM | 12503M108 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,928 | $1.719M | 0.2% | $74.42 | — | TOTAL CORP BND | 92206C573 |
| EMXC | ISHARES INC | 25,198 | $1.701M | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 5,713 | $1.61M | 0.2% | $192.62 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 10,355 | $1.608M | 0.2% | $86.94 | +75.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,619 | $1.58M | 0.2% | $72.12 | +252.4% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,816 | $1.547M | 0.2% | $84.64 | — | VNG RUS2000IDX | 92206C664 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,000 | $1.481M | 0.2% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| IWM | ISHARES TR | 6,115 | $1.48M | 0.2% | $176.49 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 18,926 | $1.377M | 0.2% | $36.05 | — | ISHARES NEW | 464285204 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,278 | $1.363M | 0.2% | $41.79 | -3.3% | COM | 05370A108 |
| ABBV | ABBVIE INC | 5,769 | $1.336M | 0.2% | $112.95 | +78.8% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 50,481 | $1.33M | 0.2% | $24.00 | — | US LRG CAP ETF | 808524201 |
| HOOD | ROBINHOOD MKTS INC | 8,892 | $1.273M | 0.1% | $34.29 | +218.0% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 7,897 | $1.255M | 0.1% | $46.02 | +218.2% | COM NEW | 617446448 |
| MSTR | STRATEGY INC | 3,766 | $1.213M | 0.1% | $277.85 | +33.5% | CL A NEW | 594972408 |
| SDY | SPDR SERIES TRUST | 8,650 | $1.211M | 0.1% | $127.89 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 5,853 | $1.192M | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SPMB | SPDR SERIES TRUST | 52,461 | $1.177M | 0.1% | $21.90 | — | PORT MTG BK ETF | 78464A383 |
| SUSB | ISHARES TR | 45,519 | $1.152M | 0.1% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFA | ISHARES TR | 12,200 | $1.139M | 0.1% | $68.08 | — | Put | 464287465 |
| COF | CAPITAL ONE FINL CORP | 5,203 | $1.106M | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| DGRO | ISHARES TR | 16,112 | $1.097M | 0.1% | $58.53 | — | CORE DIV GRWTH | 46434V621 |
| TTD | THE TRADE DESK INC | 21,946 | $1.076M | 0.1% | $95.41 | -33.5% | COM CL A | 88339J105 |
| CALI | BLACKROCK ETF TRUST II | 20,881 | $1.058M | 0.1% | $50.36 | — | ISHARES SHORT-TE | 092528884 |
| EDV | VANGUARD WORLD FD | 14,974 | $1.025M | 0.1% | $72.74 | — | EXTENDED DUR | 921910709 |
| USMV | ISHARES TR | 10,699 | $1.018M | 0.1% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| NRG | NRG ENERGY INC | 6,172 | $1M | 0.1% | $78.30 | +98.3% | COM NEW | 629377508 |
| ESGG | FLEXSHARES TR | 4,905 | $968K | 0.1% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $965K | 0.1% | $444.74 | +115.1% | COM | 22160K105 |
| BOND | PIMCO ETF TR | 10,250 | $957K | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 786 | $942K | 0.1% | $54.44 | +124.2% | COM | 64110L106 |
| VENU | VENU HLDG CORP | 70,419 | $902K | 0.1% | $9.61 | +40.2% | COM | 92333E104 |
| MINT | PIMCO ETF TR | 8,842 | $890K | 0.1% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| GSBD | GOLDMAN SACHS BDC INC | 81,925 | $873K | 0.1% | $14.81 | -23.2% | SHS | 38147U107 |
| FREL | FIDELITY COVINGTON TRUST | 31,351 | $872K | 0.1% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| GLD | SPDR GOLD TR | 2,329 | $828K | 0.1% | $176.14 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 3,803 | $820K | 0.1% | $87.28 | +129.4% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 1,334 | $813K | 0.1% | $342.01 | +64.7% | COM | 666807102 |
| AMGN | AMGEN INC | 2,873 | $811K | 0.1% | $157.56 | +81.9% | COM | 031162100 |
| SMH | VANECK ETF TRUST | 2,472 | $807K | 0.1% | $160.49 | — | SEMICONDUCTR ETF | 92189F676 |
| KRE | SPDR SERIES TRUST | 12,713 | $805K | 0.1% | $59.39 | — | S&P REGL BKG | 78464A698 |
| AMP | AMERIPRISE FINL INC | 1,601 | $787K | 0.1% | $318.91 | +60.0% | COM | 03076C106 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,757 | $786K | 0.1% | $103.72 | -8.9% | SH BEN INT NEW | 313745101 |
| DTCR | GLOBAL X FDS | 37,186 | $762K | 0.1% | $17.20 | — | DATA CTR & DIGIT | 37954Y236 |
| PAVE | GLOBAL X FDS | 15,933 | $759K | 0.1% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| HYD | VANECK ETF TRUST | 14,676 | $747K | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,607 | $736K | 0.1% | $112.66 | +130.4% | COM | 459200101 |
| WMT | WALMART INC | 6,645 | $685K | 0.1% | $63.08 | +57.3% | COM | 931142103 |
| GE | GE AEROSPACE | 2,260 | $681K | 0.1% | $172.61 | +58.0% | COM NEW | 369604301 |
| IEP | ICAHN ENTERPRISES LP | 80,100 | $674K | 0.1% | $27.39 | — | DEPOSITARY UNIT | 451100101 |
| VTV | VANGUARD INDEX FDS | 3,571 | $669K | 0.1% | $154.37 | — | VALUE ETF | 922908744 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,275 | $668K | 0.1% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,157 | $659K | 0.1% | $195.84 | +38.6% | COM | 502431109 |
| ESGE | ISHARES INC | 14,603 | $634K | 0.1% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 6,577 | $612K | 0.1% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 4,048 | $585K | 0.1% | $46.78 | +182.8% | COM | 872540109 |
| V | VISA INC | 1,685 | $575K | 0.1% | $225.02 | +53.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,618 | $559K | 0.1% | $329.53 | -9.3% | COM | 91324P102 |
| T | AT&T INC | 19,584 | $553K | 0.1% | $16.96 | +65.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 7,946 | $544K | 0.1% | $47.13 | +43.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,537 | $534K | 0.1% | $157.86 | +31.2% | COM | 438516106 |
| RTX | RTX CORPORATION | 3,149 | $527K | 0.1% | $79.34 | +94.5% | COM | 75513E101 |
| TLT | ISHARES TR | 5,777 | $516K | 0.1% | $104.53 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 1,088 | $510K | 0.1% | $331.91 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,985 | $507K | 0.1% | $73.91 | +9.6% | COM | 58933Y105 |
| QUAL | ISHARES TR | 2,580 | $502K | 0.1% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 7,417 | $498K | 0.1% | $40.45 | +51.8% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,400 | $494K | 0.1% | $360.86 | -0.6% | COM | 00724F101 |
| CLS | CELESTICA INC | 2,000 | $493K | 0.1% | $56.72 | +255.5% | COM | 15101Q207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,485 | $492K | 0.1% | $75.33 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 4,036 | $487K | 0.1% | $95.35 | — | S&P 500 GRWT ETF | 464287309 |
| AVEM | AMERICAN CENTY ETF TR | 6,471 | $486K | 0.1% | $64.52 | — | AVANTIS EMGMKT | 025072604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,557 | $468K | 0.1% | $54.19 | — | ALLWRLD EX US | 922042775 |
| AOM | ISHARES TR | 9,286 | $442K | 0.1% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| KMB | KIMBERLY-CLARK CORP | 3,507 | $440K | 0.1% | $100.88 | +25.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,846 | $433K | 0.1% | $35.61 | +19.3% | COM | 92343V104 |
| VCTR | VICTORY CAP HLDGS INC | 6,576 | $426K | 0.1% | $34.81 | +94.7% | COM CL A | 92645B103 |
| JNJ | JOHNSON & JOHNSON | 2,263 | $420K | 0.0% | $134.93 | +25.6% | COM | 478160104 |
| GEV | GE VERNOVA INC | 658 | $405K | 0.0% | $316.01 | +91.6% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 2,711 | $403K | 0.0% | $69.67 | +94.6% | CL A SUB VTG SHS | 82509L107 |
| ESGU | ISHARES TR | 2,703 | $394K | 0.0% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| BP | BP PLC | 11,338 | $391K | 0.0% | $35.16 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 3,494 | $389K | 0.0% | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| STRL | STERLING INFRASTRUCTURE INC | 1,145 | $389K | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| CRWD | CROWDSTRIKE HLDGS INC | 786 | $385K | 0.0% | $393.83 | +15.5% | CL A | 22788C105 |
| SCHH | SCHWAB STRATEGIC TR | 17,834 | $385K | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 6,626 | $378K | 0.0% | $57.74 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BANK AMERICA CORP | 7,289 | $376K | 0.0% | $33.18 | +45.7% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 8,553 | $374K | 0.0% | $41.04 | — | MORNSTAR UPSTR | 33939L407 |
| QCOM | QUALCOMM INC | 2,238 | $372K | 0.0% | $118.21 | +33.0% | COM | 747525103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,338 | $368K | 0.0% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| XLE | SELECT SECTOR SPDR TR | 4,121 | $368K | 0.0% | $84.85 | — | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 4,515 | $362K | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| GILD | GILEAD SCIENCES INC | 3,210 | $356K | 0.0% | $90.30 | +24.3% | COM | 375558103 |
| SNA | SNAP ON INC | 1,000 | $347K | 0.0% | $193.64 | +67.2% | COM | 833034101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,565 | $339K | 0.0% | $120.91 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 1,907 | $337K | 0.0% | $126.25 | — | RUS 2000 VAL ETF | 464287630 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,494 | $335K | 0.0% | $13.42 | +0.0% | COM | 69121K104 |
| VLGEA | VILLAGE SUPER MKT INC | 8,891 | $332K | 0.0% | $21.77 | +68.9% | CL A NEW | 927107409 |
| ROK | ROCKWELL AUTOMATION INC | 940 | $329K | 0.0% | $212.94 | +61.3% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,363 | $324K | 0.0% | $246.96 | +1.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 402 | $320K | 0.0% | $407.75 | +80.2% | COM | 38141G104 |
| AMLP | ALPS ETF TR | 6,792 | $319K | 0.0% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FD | 419 | $313K | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| ZS | ZSCALER INC | 1,040 | $312K | 0.0% | $199.95 | +42.6% | COM | 98980G102 |
| CALM | CAL MAINE FOODS INC | 3,182 | $299K | 0.0% | $61.89 | +67.1% | COM NEW | 128030202 |
| ACWI | ISHARES TR | 2,146 | $297K | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 4,168 | $292K | 0.0% | $113.67 | -35.1% | CL B | 654106103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,000 | $291K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| HYMB | SPDR SERIES TRUST | 11,196 | $279K | 0.0% | $42.21 | — | NUVEEN ICE HIGH | 78464A284 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,074 | $274K | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 542 | $271K | 0.0% | $334.26 | +34.1% | COM | 539830109 |
| FID | FIRST TR EXCHANGE TRADED FD | 13,593 | $268K | 0.0% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| VUG | VANGUARD INDEX FDS | 557 | $267K | 0.0% | $408.48 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,053 | $265K | 0.0% | $182.70 | +33.7% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 569 | $265K | 0.0% | $355.15 | — | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,583 | $260K | 0.0% | $64.23 | — | US EQUITY MARKET | 25434V401 |
| ARTY | ISHARES TR | 5,518 | $253K | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| BSV | VANGUARD BD INDEX FDS | 3,183 | $251K | 0.0% | $78.91 | — | SHORT TRM BOND | 921937827 |
| VCR | VANGUARD WORLD FD | 621 | $246K | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| DIS | DISNEY WALT CO | 2,019 | $231K | 0.0% | $93.09 | +25.7% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 587 | $230K | 0.0% | $408.58 | +2.3% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,625 | $221K | 0.0% | $83.02 | — | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 4,216 | $220K | 0.0% | $51.45 | — | USD INV GRDE ETF | 464288620 |
| MMM | 3M CO | 1,404 | $218K | 0.0% | $119.76 | +27.8% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 668 | $216K | 0.0% | $310.30 | -0.7% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,405 | $216K | 0.0% | $146.34 | +5.8% | COM | 742718109 |
| FLR | FLUOR CORP NEW | 4,848 | $204K | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,722 | $195K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,515 | $161K | 0.0% | $8.49 | +28.0% | COM | N3144W105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,099 | $101K | 0.0% | $9.98 | — | COM | 09255E102 |
| BHC | BAUSCH HEALTH COS INC | 10,740 | $69,273 | 0.0% | $8.24 | -17.1% | COM | 071734107 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,885 | $68,282 | 0.0% | $6.27 | — | COM | 05588W108 |