CIK: 0001682021 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $620,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,856 | $34,620 | 5.6% | $188.82 | +22.2% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 267,138 | $22,405 | 3.6% | $74.70 | +10.5% | COM | 064058100 |
| AMGN | AMGEN INC | 58,602 | $18,257 | 2.9% | $283.34 | +1.4% | COM | 031162100 |
| SPYM | SPDR SER TR | 263,565 | $17,332 | 2.8% | $38.23 | — | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 178,670 | $16,055 | 2.6% | $83.84 | +4.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 142,955 | $15,493 | 2.5% | $124.41 | +1.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 102,813 | $14,920 | 2.4% | $179.18 | -7.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 190,195 | $14,888 | 2.4% | $73.82 | +5.2% | COM | 808513105 |
| GBIL | GOLDMAN SACHS ETF TR | 129,167 | $12,940 | 2.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 528,647 | $12,867 | 2.1% | $34.90 | — | SHT TM US TRES | 808524862 |
| SLV | ISHARES SILVER TR | 405,462 | $12,565 | 2.0% | $27.45 | — | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 327,614 | $11,928 | 1.9% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 539,658 | $11,916 | 1.9% | $34.25 | — | US LRG CAP ETF | 808524201 |
| BWA | BORGWARNER INC | 403,968 | $11,574 | 1.9% | $33.47 | -10.6% | COM | 099724106 |
| RHI | ROBERT HALF INC. | 211,767 | $11,552 | 1.9% | $71.28 | -14.5% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 98,849 | $10,872 | 1.8% | $122.34 | -7.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 149,241 | $10,111 | 1.6% | $53.65 | +8.1% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 480,288 | $9,500 | 1.5% | $26.11 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 155,048 | $9,142 | 1.5% | $38.55 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 16,083 | $8,997 | 1.4% | $313.95 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 10,500 | $8,672 | 1.4% | $680.48 | +21.5% | COM | 532457108 |
| V | VISA INC | 22,533 | $7,897 | 1.3% | $292.22 | +15.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 27,602 | $7,586 | 1.2% | $147.48 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 16,114 | $7,563 | 1.2% | $413.65 | +11.6% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,882 | $7,343 | 1.2% | $106.02 | -0.1% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 17,984 | $6,751 | 1.1% | $267.44 | +51.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 23,341 | $6,725 | 1.1% | $159.52 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 279,072 | $6,539 | 1.1% | $38.77 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 40,392 | $6,246 | 1.0% | $161.07 | +12.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,722 | $6,024 | 1.0% | $328.52 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 22,115 | $5,731 | 0.9% | $215.36 | +54.7% | COM | 88160R101 |
| SPMD | SPDR SER TR | 110,159 | $5,638 | 0.9% | $35.19 | — | PORTFOLIO S&P400 | 78464A847 |
| ON | ON SEMICONDUCTOR CORP | 137,354 | $5,589 | 0.9% | $68.91 | -27.0% | COM | 682189105 |
| CAT | CATERPILLAR INC | 16,601 | $5,475 | 0.9% | $380.20 | -7.4% | COM | 149123101 |
| GLPI | GAMING & LEISURE PPTYS INC | 107,004 | $5,446 | 0.9% | $41.03 | — | COM | 36467J108 |
| PNR | PENTAIR PLC | 61,937 | $5,418 | 0.9% | $101.45 | -6.8% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 34,198 | $5,128 | 0.8% | $143.12 | +0.3% | COM | 713448108 |
| SPSM | SPDR SER TR | 124,427 | $5,072 | 0.8% | $30.48 | — | PORTFOLIO S&P600 | 78468R853 |
| NUE | NUCOR CORP | 39,367 | $4,737 | 0.8% | $140.88 | -10.0% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 210,737 | $4,537 | 0.7% | $33.59 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 8,249 | $4,239 | 0.7% | $262.25 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 31,409 | $4,218 | 0.7% | $105.12 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 179,226 | $4,070 | 0.7% | $22.54 | -2.9% | COM | 458140100 |
| ITOT | ISHARES TR | 32,790 | $4,001 | 0.6% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 34,055 | $3,964 | 0.6% | $66.25 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 22,550 | $3,895 | 0.6% | $142.93 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 20,461 | $3,893 | 0.6% | $146.93 | +47.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,427 | $3,423 | 0.6% | $341.52 | +42.4% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 127,163 | $3,332 | 0.5% | $39.78 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 119,942 | $3,307 | 0.5% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| SLB | SCHLUMBERGER LTD | 77,838 | $3,254 | 0.5% | $40.51 | -1.5% | COM STK | 806857108 |
| T | AT&T INC | 113,835 | $3,219 | 0.5% | $21.30 | +14.3% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,525 | $3,178 | 0.5% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,368 | $2,968 | 0.5% | $50.53 | — | FST LOW OPPT EFT | 33739Q200 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 220,137 | $2,932 | 0.5% | $13.48 | 0.0% | COM SHS | 69702V107 |
| WBD | WARNER BROS DISCOVERY INC | 266,763 | $2,862 | 0.5% | $9.29 | +12.6% | COM SER A | 934423104 |
| — | KELLANOVA | 34,480 | $2,844 | 0.5% | $78.18 | +2.4% | COM | 487836108 |
| META | META PLATFORMS INC | 4,610 | $2,657 | 0.4% | $423.30 | +52.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 16,902 | $2,641 | 0.4% | $115.59 | +57.9% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 88,831 | $2,597 | 0.4% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| GRNY | TIDAL ETF TR | 139,225 | $2,530 | 0.4% | $20.49 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHD | SCHWAB STRATEGIC TR | 89,851 | $2,512 | 0.4% | $38.96 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 68,156 | $2,463 | 0.4% | $31.03 | — | FUNDAMENTAL INTL | 808524755 |
| COIN | COINBASE GLOBAL INC | 13,859 | $2,387 | 0.4% | $59.88 | +304.3% | COM CL A | 19260Q107 |
| VO | VANGUARD INDEX FDS | 9,079 | $2,348 | 0.4% | $155.20 | — | MID CAP ETF | 922908629 |
| HALO | HALOZYME THERAPEUTICS INC | 34,978 | $2,232 | 0.4% | $50.91 | +14.1% | COM | 40637H109 |
| VB | VANGUARD INDEX FDS | 9,606 | $2,130 | 0.3% | $150.00 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 30,865 | $2,126 | 0.3% | $60.21 | — | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 12,011 | $2,047 | 0.3% | $136.93 | +19.7% | COM | 742718109 |
| WMT | WALMART INC | 22,799 | $2,001 | 0.3% | $64.65 | +43.8% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 50,692 | $1,996 | 0.3% | $35.94 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 22,007 | $1,992 | 0.3% | $85.67 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,048 | $1,937 | 0.3% | $750.31 | +29.4% | COM | 22160K105 |
| FNDE | SCHWAB STRATEGIC TR | 61,636 | $1,898 | 0.3% | $26.00 | — | FUNDAMENTAL EMER | 808524730 |
| JPM | JPMORGAN CHASE & CO. | 7,481 | $1,835 | 0.3% | $133.74 | +87.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 24,186 | $1,830 | 0.3% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 8,166 | $1,711 | 0.3% | $80.54 | +135.2% | COM | 00287Y109 |
| IMCV | ISHARES TR | 22,583 | $1,675 | 0.3% | $64.76 | — | MRGSTR MD CP VAL | 464288406 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,450 | $1,675 | 0.3% | $92.35 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 76,755 | $1,651 | 0.3% | $18.74 | — | US REIT ETF | 808524847 |
| IYH | ISHARES TR | 26,474 | $1,612 | 0.3% | $88.13 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 7,569 | $1,563 | 0.3% | $151.53 | — | TECHNOLOGY | 81369Y803 |
| LENZ | LENZ THERAPEUTICS INC | 59,252 | $1,523 | 0.2% | $20.98 | +17.4% | COM | 52635N103 |
| — | DNP SELECT INCOME FD INC | 152,219 | $1,505 | 0.2% | $10.86 | — | COM | 23325P104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,866 | $1,502 | 0.2% | $54.78 | — | SHS | 315948109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,715 | $1,497 | 0.2% | $124.78 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 7,236 | $1,448 | 0.2% | $70.04 | +179.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,603 | $1,363 | 0.2% | $330.21 | +51.3% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 7,613 | $1,355 | 0.2% | $199.18 | -9.5% | COM | 053611109 |
| IYW | ISHARES TR | 9,565 | $1,343 | 0.2% | $105.20 | — | U.S. TECH ETF | 464287721 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,228 | $1,334 | 0.2% | $100.59 | — | SHS BEN INT | 040919102 |
| SUB | ISHARES TR | 12,617 | $1,332 | 0.2% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 3,523 | $1,291 | 0.2% | $300.65 | +26.6% | COM | 437076102 |
| IWM | ISHARES TR | 6,268 | $1,250 | 0.2% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,484 | $1,236 | 0.2% | $334.61 | +61.3% | COM | 883556102 |
| IWR | ISHARES TR | 14,522 | $1,235 | 0.2% | $62.34 | — | RUS MID CAP ETF | 464287499 |
| PRAA | PRA GROUP INC | 58,636 | $1,209 | 0.2% | $35.41 | -40.1% | COM | 69354N106 |
| AVDV | AMERICAN CENTY ETF TR | 16,943 | $1,182 | 0.2% | $58.01 | — | INTL SMCP VLU | 025072802 |
| ABT | ABBOTT LABS | 8,812 | $1,169 | 0.2% | $76.22 | +64.6% | COM | 002824100 |
| EZU | ISHARES INC | 21,681 | $1,155 | 0.2% | $50.18 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 8,179 | $1,144 | 0.2% | $104.14 | +55.2% | COM | 68389X105 |
| BA | BOEING CO | 6,496 | $1,108 | 0.2% | $208.68 | -17.1% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 12,329 | $1,075 | 0.2% | $76.77 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,527 | $1,065 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 110,105 | $1,049 | 0.2% | $14.13 | — | COM | 03464Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,332 | $1,021 | 0.2% | $185.46 | +138.1% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 6,911 | $1,009 | 0.2% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 8,277 | $984 | 0.2% | $70.57 | +51.9% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 8,069 | $964 | 0.2% | $100.17 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 18,655 | $929 | 0.1% | $37.20 | — | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 7,280 | $870 | 0.1% | $134.70 | -0.5% | COM CL A | 009066101 |
| EEMA | ISHARES INC | 11,497 | $852 | 0.1% | $71.62 | — | MSCI EM ASIA ETF | 464286426 |
| AVGO | BROADCOM INC | 5,004 | $838 | 0.1% | $162.95 | +28.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,542 | $836 | 0.1% | $426.41 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 9,936 | $812 | 0.1% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 9,010 | $809 | 0.1% | $72.38 | +24.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 862 | $804 | 0.1% | $41.71 | +128.0% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $692527.00 | +5.3% | CL A | 084670108 |
| — | REAVES UTIL INCOME FD | 24,350 | $792 | 0.1% | $33.46 | — | COM SH BEN INT | 756158101 |
| IWF | ISHARES TR | 2,147 | $775 | 0.1% | $231.75 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 12,041 | $743 | 0.1% | $37.89 | +58.6% | COM | 17275R102 |
| OEF | ISHARES TR | 2,644 | $716 | 0.1% | $118.62 | — | S&P 100 ETF | 464287101 |
| CME | CME GROUP INC | 2,549 | $676 | 0.1% | $154.13 | +57.3% | COM | 12572Q105 |
| GTLB | GITLAB INC | 14,192 | $667 | 0.1% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| KO | COCA COLA CO | 9,210 | $660 | 0.1% | $44.00 | +47.7% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 2,461 | $652 | 0.1% | $258.31 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 3,309 | $623 | 0.1% | $134.59 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 7,851 | $619 | 0.1% | $80.72 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 4,617 | $605 | 0.1% | $108.13 | — | INDL | 81369Y704 |
| MS | MORGAN STANLEY | 5,160 | $602 | 0.1% | $49.46 | +154.6% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 1,255 | $589 | 0.1% | $416.81 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 13,466 | $588 | 0.1% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $582 | 0.1% | $140.93 | +8.2% | COM | 478160104 |
| EWJ | ISHARES INC | 8,419 | $577 | 0.1% | $68.45 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 2,318 | $548 | 0.1% | $179.33 | +31.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,744 | $545 | 0.1% | $236.37 | +23.9% | COM | 580135101 |
| USB | US BANCORP DEL | 12,863 | $543 | 0.1% | $37.75 | +17.1% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,413 | $537 | 0.1% | $117.97 | +1.8% | COM | 872540109 |
| VIS | VANGUARD WORLD FD | 2,155 | $533 | 0.1% | $254.51 | — | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 2,825 | $526 | 0.1% | $129.25 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 21,616 | $510 | 0.1% | $35.12 | — | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 4,749 | $497 | 0.1% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,672 | $496 | 0.1% | $59.29 | — | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $491 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,313 | $487 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| MO | ALTRIA GROUP INC | 8,093 | $486 | 0.1% | $34.80 | +46.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 870 | $477 | 0.1% | $423.85 | +27.9% | CL A | 57636Q104 |
| EBIZ | GLOBAL X FDS | 16,642 | $475 | 0.1% | $25.95 | — | E COMMERCE ETF | 37954Y467 |
| XT | ISHARES TR | 8,191 | $471 | 0.1% | $57.99 | — | EXPONENTIAL TECH | 46434V381 |
| APO | APOLLO GLOBAL MGMT INC | 3,403 | $466 | 0.1% | $63.36 | +139.6% | COM | 03769M106 |
| RTX | RTX CORPORATION | 3,488 | $462 | 0.1% | $118.45 | +5.3% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 4,679 | $462 | 0.1% | $72.81 | +42.1% | COM | 665859104 |
| — | PAYCOR HCM INC | 20,233 | $454 | 0.1% | $22.21 | — | COM | 70435P102 |
| VOX | VANGUARD WORLD FD | 3,038 | $451 | 0.1% | $150.62 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 4,821 | $450 | 0.1% | $54.17 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $447 | 0.1% | $296.35 | — | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,016 | $442 | 0.1% | $58.07 | — | NASDAQ CYB ETF | 33734X846 |
| IYC | ISHARES TR | 4,987 | $440 | 0.1% | $88.00 | — | US CONSUM DISCRE | 464287580 |
| FEZ | SPDR INDEX SHS FDS | 8,084 | $440 | 0.1% | $33.97 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 4,431 | $437 | 0.1% | $112.06 | -5.1% | COM | 254687106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,440 | $430 | 0.1% | $33.38 | — | US MKTWIDE VALUE | 25434V724 |
| WY | WEYERHAEUSER CO MTN BE | 14,652 | $429 | 0.1% | $30.08 | -4.1% | COM NEW | 962166104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,196 | $429 | 0.1% | $98.00 | — | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 6,039 | $428 | 0.1% | $59.19 | +16.0% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,085 | $420 | 0.1% | $197.96 | +34.7% | COM | 21037T109 |
| VDC | VANGUARD WORLD FD | 1,911 | $418 | 0.1% | $217.92 | — | CONSUM STP ETF | 92204A207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,723 | $418 | 0.1% | $114.69 | +102.2% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,494 | $417 | 0.1% | $140.66 | +7.0% | COM | 166764100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 44,616 | $414 | 0.1% | $9.15 | — | COM | 27828A100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,071 | $410 | 0.1% | $42.57 | — | NASDQ ARTFCIAL | 33738R720 |
| GDX | VANECK ETF TRUST | 8,856 | $407 | 0.1% | $35.71 | — | GOLD MINERS ETF | 92189F106 |
| SHYG | ISHARES TR | 9,537 | $406 | 0.1% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 5,097 | $402 | 0.1% | $76.28 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 1,273 | $399 | 0.1% | $233.67 | +48.1% | COM | 231021106 |
| — | EATON VANCE CALIF MUN INCOM | 39,550 | $396 | 0.1% | $10.19 | — | SH BEN INT | 27826F101 |
| IJH | ISHARES TR | 6,778 | $396 | 0.1% | $79.85 | — | CORE S&P MCP ETF | 464287507 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $394 | 0.1% | $28.43 | — | COMMON STOCK | 71844V201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,550 | $388 | 0.1% | $33.25 | +19.1% | COM | 92343V104 |
| AAXJ | ISHARES TR | 5,207 | $385 | 0.1% | $69.68 | — | MSCI AC ASIA ETF | 464288182 |
| — | INVESCO CALIF VALUE MUN INCO | 35,183 | $373 | 0.1% | $9.99 | — | COM | 46132H106 |
| CMCSA | COMCAST CORP NEW | 10,098 | $373 | 0.1% | $35.66 | -1.8% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FD | 2,828 | $367 | 0.1% | $128.24 | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 2,032 | $365 | 0.1% | $153.01 | +19.1% | COM | 882508104 |
| MARB | FIRST TR EXCH TRADED FD III | 18,276 | $365 | 0.1% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| EXC | EXELON CORP | 7,859 | $362 | 0.1% | $35.78 | +13.2% | COM | 30161N101 |
| EWU | ISHARES TR | 9,496 | $356 | 0.1% | $35.41 | — | MSCI UK ETF NEW | 46435G334 |
| PH | PARKER-HANNIFIN CORP | 583 | $354 | 0.1% | $343.21 | +89.0% | COM | 701094104 |
| PFE | PFIZER INC | 13,966 | $354 | 0.1% | $30.13 | -18.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 8,464 | $353 | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 946 | $351 | 0.1% | $256.66 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $351 | 0.1% | $247.96 | -3.5% | COM | 655844108 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $343 | 0.1% | $15.47 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 1,206 | $341 | 0.1% | $151.47 | +61.9% | COM | 743315103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $335 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,131 | $324 | 0.1% | $105.65 | — | HLTH CARE ALPH | 33734X143 |
| ESGU | ISHARES TR | 2,647 | $323 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| RPM | RPM INTL INC | 2,765 | $320 | 0.1% | $70.73 | +71.9% | COM | 749685103 |
| SFM | SPROUTS FMRS MKT INC | 2,077 | $317 | 0.1% | $95.38 | +56.3% | COM | 85208M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,205 | $316 | 0.1% | $53.36 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $313 | 0.1% | $257.25 | +13.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,971 | $313 | 0.1% | $111.69 | +22.7% | COM | 718172109 |
| RDDT | REDDIT INC | 2,976 | $312 | 0.1% | $61.82 | +167.4% | CL A | 75734B100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $307 | 0.0% | $34.27 | — | FT VEST US EQT | 33740F839 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 11,120 | $306 | 0.0% | $27.07 | — | NASDQ PHRMTCLS | 33738R837 |
| IYF | ISHARES TR | 2,672 | $302 | 0.0% | $116.50 | — | U.S. FINLS ETF | 464287788 |
| AGG | ISHARES TR | 3,028 | $300 | 0.0% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 2,311 | $296 | 0.0% | $144.48 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 1,998 | $293 | 0.0% | $120.89 | +19.6% | COM | 88579Y101 |
| MOAT | VANECK ETF TRUST | 3,327 | $293 | 0.0% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 1,530 | $292 | 0.0% | $177.99 | — | S&P 500 VAL ETF | 464287408 |
| PAAS | PAN AMERN SILVER CORP | 11,186 | $289 | 0.0% | $16.50 | +45.0% | COM | 697900108 |
| XHE | SPDR SER TR | 3,513 | $289 | 0.0% | $85.61 | — | HLTH CR EQUIP | 78464A581 |
| AEM | AGNICO EAGLE MINES LTD | 2,641 | $286 | 0.0% | $75.86 | +24.7% | COM | 008474108 |
| DHS | WISDOMTREE TR | 2,850 | $283 | 0.0% | $97.12 | — | US HIGH DIVIDEND | 97717W208 |
| SCZ | ISHARES TR | 4,336 | $275 | 0.0% | $58.60 | — | EAFE SML CP ETF | 464288273 |
| VAW | VANGUARD WORLD FD | 1,445 | $273 | 0.0% | $198.00 | — | MATERIALS ETF | 92204A801 |
| IEMG | ISHARES INC | 5,045 | $272 | 0.0% | $53.02 | — | CORE MSCI EMKT | 46434G103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 48,265 | $272 | 0.0% | $6.20 | — | COM | 72200M108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,173 | $272 | 0.0% | $80.25 | — | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 3,717 | $270 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,589 | $266 | 0.0% | $150.17 | -26.0% | COM | 007903107 |
| O | REALTY INCOME CORP | 4,546 | $264 | 0.0% | $54.14 | -2.9% | COM | 756109104 |
| DDOG | DATADOG INC | 2,611 | $259 | 0.0% | $107.59 | +17.3% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 961 | $258 | 0.0% | $315.37 | -2.0% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 2,585 | $249 | 0.0% | $82.11 | — | COMMUNICATION | 81369Y852 |
| SRE | SEMPRA | 3,492 | $249 | 0.0% | $84.20 | -10.3% | COM | 816851109 |
| ARKK | ARK ETF TR | 5,220 | $248 | 0.0% | $102.16 | — | INNOVATION ETF | 00214Q104 |
| EWC | ISHARES INC | 6,095 | $248 | 0.0% | $41.31 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,137 | $248 | 0.0% | $11.06 | — | COM | 09254L107 |
| DBX | DROPBOX INC | 9,216 | $246 | 0.0% | $27.61 | +5.3% | CL A | 26210C104 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $243 | 0.0% | $181.03 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 773 | $241 | 0.0% | $302.27 | +15.6% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 5,051 | $240 | 0.0% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,939 | $240 | 0.0% | $30.18 | — | NASDQ OIL GAS | 33738R845 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,300 | $240 | 0.0% | $13.72 | — | COM BEN SHS | 69355M107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,707 | $240 | 0.0% | $34.55 | — | FRANKLN SWZLND | 35473P694 |
| ADBE | ADOBE INC | 622 | $239 | 0.0% | $487.50 | -12.0% | COM | 00724F101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $238 | 0.0% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,869 | $235 | 0.0% | $83.74 | — | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,975 | $233 | 0.0% | $57.67 | — | SHS BEN INT | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $232 | 0.0% | $563.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,575 | $232 | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,263 | $229 | 0.0% | $62.67 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,477 | $227 | 0.0% | $7.98 | — | COM | 67073B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $227 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| AAVM | EA SERIES TRUST | 9,112 | $224 | 0.0% | $23.79 | — | ALPHA ARCHITECT | 02072L508 |
| URGN | UROGEN PHARMA LTD | 20,124 | $223 | 0.0% | $13.24 | -19.5% | COM | M96088105 |
| WFC | WELLS FARGO CO NEW | 3,064 | $220 | 0.0% | $67.53 | +9.1% | COM | 949746101 |
| FDX | FEDEX CORP | 891 | $217 | 0.0% | $260.64 | -2.7% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 421 | $216 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,704 | $214 | 0.0% | $36.64 | — | NO AMER ENERGY | 33738D101 |
| BND | VANGUARD BD INDEX FDS | 2,886 | $212 | 0.0% | $69.98 | — | TOTAL BND MRKT | 921937835 |
| GMOM | CAMBRIA ETF TR | 7,393 | $211 | 0.0% | $27.23 | — | GLB MOMENT ETF | 132061508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,272 | $211 | 0.0% | $192.31 | — | SPONSORED ADS | 874039100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,050 | $211 | 0.0% | $19.75 | — | UNIT LTD PARTN | 864482104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,130 | $210 | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| XLP | SELECT SECTOR SPDR TR | 2,568 | $210 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| INCO | COLUMBIA ETF TR II | 3,517 | $209 | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| SBUX | STARBUCKS CORP | 2,117 | $208 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,384 | $206 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| LIN | LINDE PLC | 443 | $206 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,043 | $206 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| — | GMS INC | 2,810 | $206 | 0.0% | $85.45 | — | COM | 36251C103 |
| IVW | ISHARES TR | 2,196 | $204 | 0.0% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,900 | $204 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| TGT | TARGET CORP | 1,930 | $201 | 0.0% | $122.65 | -2.0% | COM | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,312 | $196 | 0.0% | $25.26 | -4.7% | SHS | G66721104 |
| LYFT | LYFT INC | 16,128 | $191 | 0.0% | $54.63 | -76.2% | CL A COM | 55087P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,697 | $165 | 0.0% | $12.71 | — | COM | 670657105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $163 | 0.0% | $13.87 | — | COM | 486606106 |
| — | WESTERN ASSET EMERGING MKTS | 16,150 | $160 | 0.0% | $9.88 | — | COM | 95766A101 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,880 | $153 | 0.0% | $13.36 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $149 | 0.0% | $13.25 | — | COM | 67066V101 |
| ICLN | ISHARES TR | 12,636 | $144 | 0.0% | $17.06 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,950 | $141 | 0.0% | $11.41 | — | COM | 092501105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $127 | 0.0% | $14.63 | — | COM | 258622109 |
| ALT | ALTIMMUNE INC | 20,000 | $100 | 0.0% | $7.38 | -14.2% | COM NEW | 02155H200 |
| BZAI | BLAIZE HLDGS INC | 37,439 | $76 | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| GALT | GALECTIN THERAPEUTICS INC | 55,628 | $68 | 0.0% | $2.36 | -40.7% | COM NEW | 363225202 |
| KRMD | KORU MEDICAL SYSTEMS INC | 19,713 | $50 | 0.0% | $3.25 | +14.4% | COM | 759910102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,000 | $37 | 0.0% | $0.45 | +63.0% | COM NEW | 66510M204 |
| PLG | PLATINUM GROUP METALS LTD | 24,000 | $30 | 0.0% | $1.61 | -20.1% | COM | 72765Q882 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $13 | 0.0% | $2.50 | — | COM | 45339J105 |