CIK: 0002045735 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $682,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,795 | $41,518 | 6.1% | $162.25 | +44.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 67,812 | $36,537 | 5.4% | $414.34 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,161 | $36,335 | 5.3% | $331.36 | +39.3% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 134,457 | $31,264 | 4.6% | $180.82 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 187,472 | $24,765 | 3.6% | $123.24 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 21,919 | $20,084 | 2.9% | $522.72 | +76.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 86,871 | $19,059 | 2.8% | $129.79 | +57.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 81,438 | $15,509 | 2.3% | $105.59 | +66.4% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 44,337 | $15,226 | 2.2% | $291.11 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 25,280 | $14,882 | 2.2% | $460.66 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 105,509 | $13,571 | 2.0% | $102.20 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 32,715 | $13,428 | 2.0% | $309.78 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 291,568 | $12,815 | 1.9% | $31.02 | +38.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,401 | $12,807 | 1.9% | $176.70 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,360 | $11,664 | 1.7% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 36,841 | $11,643 | 1.7% | $225.86 | +32.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 164,515 | $11,580 | 1.7% | $46.34 | +41.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 38,799 | $11,515 | 1.7% | $171.06 | +65.8% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 122,959 | $10,426 | 1.5% | $81.99 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 188,119 | $10,021 | 1.5% | $38.20 | +35.5% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 197,576 | $9,801 | 1.4% | $55.95 | -12.0% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 18,784 | $9,603 | 1.4% | $392.10 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 68,752 | $9,233 | 1.4% | $99.53 | +38.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 13,957 | $8,679 | 1.3% | $463.91 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 102,902 | $8,672 | 1.3% | $61.82 | +63.8% | COM | 595112103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,334 | $8,472 | 1.2% | $250.43 | -10.6% | COM | 020764106 |
| DIS | DISNEY WALT CO | 74,301 | $8,310 | 1.2% | $95.23 | +8.7% | COM | 254687106 |
| FLDR | FIDELITY MERRIMACK STR TR | 164,292 | $8,239 | 1.2% | $49.96 | — | LOW DURTIN ETF | 316188408 |
| MSFT | MICROSOFT CORP | 18,870 | $7,954 | 1.2% | $319.06 | +32.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,054 | $7,551 | 1.1% | $247.09 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 78,040 | $7,067 | 1.0% | $56.67 | +51.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 10,984 | $6,459 | 0.9% | $485.13 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,859 | $5,857 | 0.9% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 3,158 | $5,451 | 0.8% | $1471.39 | +12.8% | COM | 570535104 |
| GSLC | GOLDMAN SACHS ETF TR | 47,277 | $5,445 | 0.8% | $90.50 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 12,518 | $5,055 | 0.7% | $228.72 | +40.7% | COM | 88160R101 |
| IWM | ISHARES TR | 22,799 | $5,038 | 0.7% | $204.57 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 63,646 | $5,003 | 0.7% | $75.60 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 18,249 | $4,419 | 0.6% | $211.15 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,745 | $4,248 | 0.6% | $54.74 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 22,286 | $4,219 | 0.6% | $128.55 | +35.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 48,497 | $4,154 | 0.6% | $92.25 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 17,033 | $4,083 | 0.6% | $128.82 | +77.0% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,872 | $3,452 | 0.5% | $35.60 | — | SHS CREATION UNI | 14020G101 |
| SLV | ISHARES SILVER TR | 119,663 | $3,151 | 0.5% | $23.22 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 49,117 | $3,058 | 0.4% | $57.15 | +10.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 42,819 | $3,008 | 0.4% | $40.47 | +64.7% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 11,209 | $2,961 | 0.4% | $221.68 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 29,389 | $2,845 | 0.4% | $90.40 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 29,030 | $2,535 | 0.4% | $96.27 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 8,348 | $2,411 | 0.4% | $230.73 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,611 | $2,394 | 0.4% | $365.66 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 13,962 | $2,364 | 0.3% | $149.53 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 23,261 | $2,154 | 0.3% | $83.64 | — | CORE S&P US VLU | 464287663 |
| VYMI | VANGUARD WHITEHALL FDS | 31,348 | $2,128 | 0.3% | $63.20 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 14,416 | $2,088 | 0.3% | $145.08 | +0.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,425 | $1,977 | 0.3% | $36.33 | +8.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,373 | $1,975 | 0.3% | $319.42 | +83.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 10,972 | $1,950 | 0.3% | $145.60 | +21.8% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 84,111 | $1,909 | 0.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 7,233 | $1,885 | 0.3% | $230.47 | +24.1% | COM | 031162100 |
| GE | GE AEROSPACE | 11,280 | $1,885 | 0.3% | $149.95 | +18.1% | COM NEW | 369604301 |
| EFA | ISHARES TR | 24,323 | $1,839 | 0.3% | $74.85 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 7,594 | $1,839 | 0.3% | $174.92 | — | SEMICONDUCTR ETF | 92189F676 |
| SPTM | SPDR SER TR | 25,622 | $1,830 | 0.3% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| ARKW | ARK ETF TR | 16,626 | $1,795 | 0.3% | $64.31 | — | NEXT GNRTN INTER | 00214Q401 |
| IDV | ISHARES TR | 62,310 | $1,706 | 0.2% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 1,888 | $1,683 | 0.2% | $46.20 | +78.1% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,422 | $1,606 | 0.2% | $443.40 | +11.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 14,738 | $1,585 | 0.2% | $100.90 | +11.4% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 68,068 | $1,584 | 0.2% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| IYH | ISHARES TR | 27,153 | $1,582 | 0.2% | $98.48 | — | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 5,919 | $1,501 | 0.2% | $258.78 | — | HEALTH CAR ETF | 92204A504 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,584 | $1,488 | 0.2% | $50.25 | — | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 3,809 | $1,481 | 0.2% | $312.05 | +27.3% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 26,475 | $1,280 | 0.2% | $40.42 | — | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 23,256 | $1,179 | 0.2% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| GSIE | GOLDMAN SACHS ETF TR | 35,275 | $1,178 | 0.2% | $31.89 | — | ACTIVEBETA INT | 381430107 |
| ABT | ABBOTT LABS | 10,319 | $1,167 | 0.2% | $99.64 | +13.7% | COM | 002824100 |
| ASML | ASML HOLDING N V | 1,628 | $1,128 | 0.2% | $726.62 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 42,488 | $1,127 | 0.2% | $34.50 | -27.2% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 8,835 | $1,072 | 0.2% | $120.44 | — | ENERGY ETF | 92204A306 |
| DELL | DELL TECHNOLOGIES INC | 9,250 | $1,066 | 0.2% | $124.28 | -0.9% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 6,344 | $1,064 | 0.2% | $150.52 | +10.1% | COM | 742718109 |
| IFRA | ISHARES TR | 22,788 | $1,055 | 0.2% | $40.50 | — | US INFRASTRUC | 46435U713 |
| — | NUVEEN AMT FREE QLTY MUN INC | 92,822 | $1,047 | 0.2% | $11.28 | — | COM | 670657105 |
| SBUX | STARBUCKS CORP | 11,378 | $1,038 | 0.2% | $95.12 | -1.2% | COM | 855244109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 40,658 | $1,004 | 0.1% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| MA | MASTERCARD INCORPORATED | 1,810 | $953 | 0.1% | $425.33 | +21.0% | CL A | 57636Q104 |
| IYY | ISHARES TR | 6,482 | $928 | 0.1% | $108.33 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 6,409 | $927 | 0.1% | $148.70 | +0.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 10,076 | $916 | 0.1% | $82.25 | +13.2% | COM | 194162103 |
| CRM | SALESFORCE INC | 2,684 | $899 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 9,924 | $884 | 0.1% | $89.84 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 9,798 | $870 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 8,574 | $860 | 0.1% | $100.66 | -1.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,503 | $844 | 0.1% | $156.29 | +0.2% | COM | 713448108 |
| IJR | ISHARES TR | 7,041 | $811 | 0.1% | $102.08 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $787 | 0.1% | $129.27 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 4,341 | $773 | 0.1% | $156.62 | — | MSCI USA QLT FCT | 46432F339 |
| BLK | BLACKROCK INC | 752 | $770 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CW | CURTISS WRIGHT CORP | 2,161 | $767 | 0.1% | $167.84 | +114.1% | COM | 231561101 |
| AVUV | AMERICAN CENTY ETF TR | 7,586 | $732 | 0.1% | $94.38 | — | US SML CP VALU | 025072877 |
| PFFA | ETFIS SER TR I | 32,865 | $720 | 0.1% | $20.92 | — | VIRTUS INFRCAP | 26923G822 |
| HON | HONEYWELL INTL INC | 3,090 | $698 | 0.1% | $176.65 | +15.2% | COM | 438516106 |
| EEM | ISHARES TR | 16,485 | $689 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 6,738 | $679 | 0.1% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,907 | $678 | 0.1% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,298 | $668 | 0.1% | $51.23 | — | FT VEST S&P 500 | 33739Q705 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,561 | $659 | 0.1% | $10.07 | +30.1% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 843 | $651 | 0.1% | $508.29 | +61.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 5,967 | $643 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 6,607 | $630 | 0.1% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| ANET | ARISTA NETWORKS INC | 5,652 | $625 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,002 | $604 | 0.1% | $140.41 | +2.5% | COM | 007903107 |
| — | PARAMOUNT GLOBAL | 56,920 | $598 | 0.1% | $14.16 | — | CLASS B COM | 92556H206 |
| QYLD | GLOBAL X FDS | 32,217 | $598 | 0.1% | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 3,332 | $575 | 0.1% | $154.51 | +9.2% | COM | 09260D107 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,359 | $569 | 0.1% | $11.29 | — | COM | 67066Y105 |
| VB | VANGUARD INDEX FDS | 2,322 | $558 | 0.1% | $203.66 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,385 | $556 | 0.1% | $293.99 | — | RUS 1000 GRW ETF | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $538 | 0.1% | $423.68 | +10.0% | COM | 879360105 |
| — | INVESCO CALIF VALUE MUN INCO | 49,094 | $537 | 0.1% | $10.94 | — | COM | 46132H106 |
| EFX | EQUIFAX INC | 2,087 | $532 | 0.1% | $203.94 | +30.2% | COM | 294429105 |
| VDC | VANGUARD WORLD FD | 2,503 | $529 | 0.1% | $207.63 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 41,753 | $528 | 0.1% | $12.64 | — | COM | 670651108 |
| NEAR | ISHARES U S ETF TR | 10,416 | $526 | 0.1% | $50.50 | — | SHORT DURATION B | 46431W507 |
| IJH | ISHARES TR | 8,376 | $522 | 0.1% | $80.77 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,280 | $522 | 0.1% | $70.30 | +6.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,137 | $522 | 0.1% | $143.55 | -14.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,113 | $521 | 0.1% | $193.74 | +35.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,742 | $518 | 0.1% | $45.84 | +20.8% | COM | 17275R102 |
| — | COHEN & STEERS QUALITY INCOM | 42,014 | $514 | 0.1% | $11.60 | — | COM | 19247L106 |
| RITM | RITHM CAPITAL CORP | 46,300 | $513 | 0.1% | $11.08 | — | COM NEW | 64828T201 |
| HCC | WARRIOR MET COAL INC | 9,450 | $513 | 0.1% | $63.89 | 0.0% | COM | 93627C101 |
| SHV | ISHARES TR | 4,626 | $509 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PULS | PGIM ETF TR | 10,127 | $504 | 0.1% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 2,175 | $504 | 0.1% | $157.17 | +16.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 9,423 | $502 | 0.1% | $42.58 | +14.7% | COM | 02209S103 |
| T | AT&T INC | 21,995 | $501 | 0.1% | $17.69 | +21.6% | COM | 00206R102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 19,908 | $500 | 0.1% | $25.11 | — | VAR RATE INVT | 46090A879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,254 | $495 | 0.1% | $145.83 | +48.3% | COM | 459200101 |
| PSTG | PURE STORAGE INC | 7,816 | $480 | 0.1% | $35.07 | +58.8% | CL A | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 1,982 | $477 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,674 | $475 | 0.1% | $13.10 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE MUNI INCOME TRUS | 45,887 | $464 | 0.1% | $10.11 | — | SH BEN INT | 27826U108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,790 | $462 | 0.1% | $31.27 | — | SHS | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,345 | $460 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,134 | $458 | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| BA | BOEING CO | 2,583 | $457 | 0.1% | $200.13 | -21.6% | COM | 097023105 |
| FDHY | FIDELITY COVINGTON TRUST | 9,379 | $455 | 0.1% | $45.74 | — | ENHANCED HIGH YI | 316092618 |
| SYK | STRYKER CORPORATION | 1,257 | $454 | 0.1% | $271.63 | +34.9% | COM | 863667101 |
| — | ROCKET LAB USA INC | 17,625 | $449 | 0.1% | $25.47 | — | COM | 773122106 |
| HDV | ISHARES TR | 3,950 | $443 | 0.1% | $105.53 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 4,136 | $440 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| SRE | SEMPRA | 4,904 | $433 | 0.1% | $68.02 | +24.0% | COM | 816851109 |
| BIZD | VANECK ETF TRUST | 25,984 | $432 | 0.1% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| DVA | DAVITA INC | 2,835 | $424 | 0.1% | $80.13 | +95.7% | COM | 23918K108 |
| TTD | THE TRADE DESK INC | 3,597 | $423 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| — | PIMCO CORPORATE & INCOME OPP | 28,728 | $416 | 0.1% | $14.05 | — | COM | 72201B101 |
| IAU | ISHARES GOLD TR | 8,325 | $412 | 0.1% | $40.95 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 3,192 | $411 | 0.1% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 9,598 | $407 | 0.1% | $37.15 | +5.5% | COM | 29250N105 |
| ICSH | ISHARES TR | 8,053 | $406 | 0.1% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| IEFA | ISHARES TR | 5,750 | $404 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,047 | $398 | 0.1% | $25.77 | — | FT VEST LADDERED | 33740F755 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $397 | 0.1% | $52.11 | +2.4% | COM | 88023U101 |
| ARCC | ARES CAPITAL CORP | 18,105 | $396 | 0.1% | $17.86 | +8.5% | COM | 04010L103 |
| KWEB | KRANESHARES TRUST | 13,510 | $395 | 0.1% | $26.82 | — | CSI CHI INTERNET | 500767306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,203 | $395 | 0.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,569 | $394 | 0.1% | $31.36 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,173 | $389 | 0.1% | $254.02 | +36.6% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,697 | $381 | 0.1% | $173.27 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,369 | $381 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| MELI | MERCADOLIBRE INC | 221 | $376 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| ET | ENERGY TRANSFER L P | 19,155 | $375 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 2,302 | $374 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,235 | $372 | 0.1% | $117.23 | +50.0% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,318 | $370 | 0.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| COFS | CHOICEONE FINL SVCS INC | 10,316 | $368 | 0.1% | $24.71 | +32.6% | COM | 170386106 |
| — | ROYCE SMALL CAP TRUST INC | 23,054 | $364 | 0.1% | $13.91 | — | COM | 780910105 |
| FDX | FEDEX CORP | 1,260 | $356 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $356 | 0.1% | $506.77 | +9.1% | COM | 91324P102 |
| — | PIMCO ACCESS INCOME FUND | 23,011 | $354 | 0.1% | $15.58 | — | SHS BENFIN INT | 72203T100 |
| LMT | LOCKHEED MARTIN CORP | 724 | $352 | 0.1% | $431.21 | +22.3% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,762 | $349 | 0.1% | $165.39 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 4,811 | $346 | 0.1% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO DYNAMIC INCOME FD | 18,275 | $339 | 0.0% | $18.67 | — | SHS | 72201Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,928 | $331 | 0.0% | $50.36 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 2,720 | $331 | 0.0% | $91.76 | +31.4% | COM | 718172109 |
| KMPR | KEMPER CORP | 4,944 | $328 | 0.0% | $57.96 | +13.8% | COM | 488401100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 561 | $321 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 5,641 | $320 | 0.0% | $56.72 | — | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SER TR | 4,604 | $317 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 3,070 | $312 | 0.0% | $86.17 | — | S&P 500 GRWT ETF | 464287309 |
| LULU | LULULEMON ATHLETICA INC | 812 | $311 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 2,224 | $306 | 0.0% | $137.73 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 3,827 | $301 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA CORP | 470 | $296 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| TIP | ISHARES TR | 2,770 | $295 | 0.0% | $107.62 | — | TIPS BD ETF | 464287176 |
| CVNA | CARVANA CO | 1,450 | $295 | 0.0% | $143.59 | +56.4% | CL A | 146869102 |
| IWD | ISHARES TR | 1,575 | $291 | 0.0% | $179.06 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,748 | $283 | 0.0% | $18.35 | +217.4% | CL A | 69608A108 |
| CMI | CUMMINS INC | 810 | $282 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| PFLD | ETF SER SOLUTIONS | 13,185 | $273 | 0.0% | $20.72 | — | AAM LW DUR PFD | 26922A198 |
| VCR | VANGUARD WORLD FD | 723 | $271 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,964 | $269 | 0.0% | $19.88 | — | COM NEW | 035710839 |
| NOBL | PROSHARES TR | 2,686 | $267 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 912 | $264 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| IWP | ISHARES TR | 2,085 | $264 | 0.0% | $100.22 | — | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,686 | $264 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| USRT | ISHARES TR | 4,598 | $264 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 3,438 | $261 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 2,147 | $259 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 999 | $255 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,812 | $253 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,154 | $250 | 0.0% | $34.39 | — | SHS CREATION UNI | 14020V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,664 | $249 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 1,699 | $247 | 0.0% | $127.83 | — | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 1,772 | $247 | 0.0% | $139.34 | — | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 906 | $244 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 880 | $244 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,730 | $243 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $243 | 0.0% | $580.47 | -5.7% | COM | 883556102 |
| ESML | ISHARES TR | 5,731 | $241 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,704 | $237 | 0.0% | $6.48 | — | COMMON STOCK | 30290Y101 |
| MMM | 3M CO | 1,810 | $234 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,051 | $232 | 0.0% | $237.96 | -2.8% | CL A | 21036P108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,205 | $232 | 0.0% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,527 | $231 | 0.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 947 | $230 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,849 | $230 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 3,815 | $230 | 0.0% | $64.39 | -1.2% | CL A | 609207105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,350 | $229 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,588 | $228 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 189 | $224 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,177 | $224 | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,870 | $223 | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,200 | $222 | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| VFH | VANGUARD WORLD FD | 1,872 | $221 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $221 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SILA | SILA REALTY TRUST INC | 9,055 | $220 | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| FSK | FS KKR CAP CORP | 10,114 | $220 | 0.0% | $12.35 | +42.2% | COM | 302635206 |
| AFL | AFLAC INC | 2,114 | $219 | 0.0% | $83.80 | +27.0% | COM | 001055102 |
| CMF | ISHARES TR | 3,807 | $218 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,450 | $218 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| COP | CONOCOPHILLIPS | 2,191 | $217 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| IJJ | ISHARES TR | 1,736 | $217 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,378 | $214 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,254 | $212 | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| SHY | ISHARES TR | 2,556 | $210 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | ROYCE MICRO-CAP TR INC | 21,379 | $208 | 0.0% | $8.79 | — | COM | 780915104 |
| GILD | GILEAD SCIENCES INC | 2,235 | $206 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| CDC | VICTORY PORTFOLIOS II | 3,264 | $204 | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,940 | $204 | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,427 | $203 | 0.0% | $59.13 | — | RISNG DIVD ACHIV | 33738R506 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,245 | $201 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| LOOP | LOOP INDS INC | 167,616 | $201 | 0.0% | $2.50 | -42.5% | COM | 543518104 |
| PECO | PHILLIPS EDISON & CO INC | 5,340 | $201 | 0.0% | $37.56 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN FLOATING RATE INCOME | 17,943 | $160 | 0.0% | $8.45 | — | COM | 67072T108 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,514 | $145 | 0.0% | $12.12 | — | COM | 258622109 |
| F | FORD MTR CO | 13,968 | $138 | 0.0% | $10.06 | -1.9% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $136 | 0.0% | $81.99 | — | Call | 01609W102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,175 | $131 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| — | FIRST TR SPECIALTY FIN & FIN | 31,050 | $131 | 0.0% | $3.51 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,730 | $125 | 0.0% | $10.63 | — | COM | 09254L107 |
| DIS | DISNEY WALT CO | 900 | $100 | 0.0% | $95.23 | +8.7% | Call | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $74 | 0.0% | $55.95 | -12.0% | Call | 674599105 |
| CVX | CHEVRON CORP NEW | 500 | $72 | 0.0% | $145.08 | +0.3% | Call | 166764100 |
| ABSI | ABSCI CORPORATION | 26,800 | $70 | 0.0% | $3.52 | 0.0% | COM | 00091E109 |
| — | OXFORD LANE CAP CORP | 11,529 | $58 | 0.0% | $5.07 | — | COM | 691543102 |
| KWEB | KRANESHARES TRUST | 1,800 | $53 | 0.0% | $26.82 | — | Call | 500767306 |
| MTA | METALLA RTY & STREAMING LTD | 20,952 | $53 | 0.0% | $3.17 | 0.0% | COM NEW | 59124U605 |
| FEMY | FEMASYS INC | 47,055 | $52 | 0.0% | $1.15 | -0.9% | COM | 31447E105 |
| — | LUCID GROUP INC | 12,000 | $36 | 0.0% | $3.02 | — | COM | 549498103 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,000 | $36 | 0.0% | $3.06 | — | COM | 64190A103 |
| GGB | GERDAU SA | 12,300 | $35 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| BTG | B2GOLD CORP | 10,200 | $25 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| AMZN | AMAZON COM INC | 100 | $22 | 0.0% | $129.79 | +57.6% | Call | 023135106 |
| GOOG | ALPHABET INC | 100 | $19 | 0.0% | $105.59 | +66.4% | Call | 02079K107 |
| — | SENSEI BIOTHERAPEUTICS INC | 16,514 | $8 | 0.0% | $0.49 | — | COM | 81728A108 |
| — | PARAMOUNT GLOBAL | 500 | $5 | 0.0% | $14.16 | — | Call | 92556H206 |