CIK: 0001682021 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $666,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,269 | $31,651 | 4.8% | $188.82 | +6.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 138,529 | $21,886 | 3.3% | $124.41 | +1.1% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 238,120 | $21,695 | 3.3% | $74.70 | +12.4% | COM | 064058100 |
| SPYM | SPDR SERIES TRUST | 261,762 | $19,027 | 2.9% | $38.23 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 98,374 | $18,009 | 2.7% | $179.18 | -12.1% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 190,610 | $17,391 | 2.6% | $73.82 | +12.6% | COM | 808513105 |
| AMGN | AMGEN INC | 57,077 | $15,937 | 2.4% | $283.34 | -2.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 176,914 | $15,422 | 2.3% | $83.84 | -0.4% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 410,538 | $13,745 | 2.1% | $33.42 | -9.2% | COM | 099724106 |
| SPDW | SPDR INDEX SHS FDS | 323,195 | $13,086 | 2.0% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLV | ISHARES SILVER TR | 397,518 | $13,043 | 2.0% | $27.45 | — | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 524,647 | $12,822 | 1.9% | $34.25 | — | US LRG CAP ETF | 808524201 |
| GBIL | GOLDMAN SACHS ETF TR | 119,433 | $11,961 | 1.8% | $100.18 | — | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 478,649 | $11,669 | 1.8% | $34.90 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 63,669 | $11,220 | 1.7% | $161.88 | +0.9% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 476,016 | $10,520 | 1.6% | $26.11 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 16,957 | $10,477 | 1.6% | $329.61 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 147,059 | $10,144 | 1.5% | $53.65 | +19.6% | COM | 126650100 |
| RHI | ROBERT HALF INC. | 217,784 | $8,940 | 1.3% | $70.57 | -35.5% | COM | 770323103 |
| MSFT | MICROSOFT CORP | 17,809 | $8,859 | 1.3% | $267.44 | +61.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,787 | $8,409 | 1.3% | $682.95 | +13.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 26,948 | $8,190 | 1.2% | $147.48 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 15,838 | $8,054 | 1.2% | $413.65 | +17.2% | COM | 244199105 |
| V | VISA INC | 22,121 | $7,854 | 1.2% | $292.22 | +18.7% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 121,215 | $7,559 | 1.1% | $38.55 | — | ISHARES NEW | 464285204 |
| ON | ON SEMICONDUCTOR CORP | 143,782 | $7,536 | 1.1% | $67.77 | -35.9% | COM | 682189105 |
| GLD | SPDR GOLD TR | 22,872 | $6,972 | 1.0% | $159.52 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 21,737 | $6,905 | 1.0% | $215.36 | +39.9% | COM | 88160R101 |
| IVV | ISHARES TR | 10,955 | $6,802 | 1.0% | $334.74 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 16,498 | $6,405 | 1.0% | $380.20 | -13.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 63,165 | $6,376 | 1.0% | $122.34 | -23.1% | CL B | 911312106 |
| DVY | ISHARES TR | 46,311 | $6,151 | 0.9% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 239,964 | $6,071 | 0.9% | $38.77 | — | US SML CAP ETF | 808524607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,215 | $6,039 | 0.9% | $105.81 | -9.3% | COM | 98956P102 |
| PNR | PENTAIR PLC | 58,731 | $6,029 | 0.9% | $101.45 | -8.4% | SHS | G7S00T104 |
| MRVL | MARVELL TECHNOLOGY INC | 76,505 | $5,921 | 0.9% | $62.28 | 0.0% | COM | 573874104 |
| SPMD | SPDR SERIES TRUST | 107,729 | $5,858 | 0.9% | $35.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 121,394 | $5,171 | 0.8% | $30.48 | — | PORTFOLIO S&P600 | 78468R853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 101,800 | $5,015 | 0.8% | $50.01 | — | FST LOW OPPT EFT | 33739Q200 |
| NUE | NUCOR CORP | 38,672 | $5,010 | 0.8% | $140.88 | -18.0% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 206,880 | $4,930 | 0.7% | $33.59 | — | US BRD MKT ETF | 808524102 |
| COIN | COINBASE GLOBAL INC | 13,909 | $4,875 | 0.7% | $59.88 | +290.4% | COM CL A | 19260Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 103,078 | $4,812 | 0.7% | $41.03 | — | COM | 36467J108 |
| AMZN | AMAZON COM INC | 21,731 | $4,768 | 0.7% | $149.90 | +32.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 25,848 | $4,568 | 0.7% | $147.24 | — | VALUE ETF | 922908744 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 138,607 | $4,530 | 0.7% | $32.68 | — | UNIT | 38150K103 |
| VOO | VANGUARD INDEX FDS | 7,973 | $4,529 | 0.7% | $262.25 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 34,158 | $4,510 | 0.7% | $143.12 | -8.4% | COM | 713448108 |
| ACWI | ISHARES TR | 34,723 | $4,465 | 0.7% | $67.45 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 176,346 | $3,950 | 0.6% | $22.54 | -8.1% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 120,135 | $3,621 | 0.5% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 126,749 | $3,555 | 0.5% | $39.78 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,043 | $3,537 | 0.5% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 4,593 | $3,390 | 0.5% | $423.30 | +45.7% | CL A | 30303M102 |
| T | AT&T INC | 112,470 | $3,255 | 0.5% | $21.30 | +26.6% | COM | 00206R102 |
| ITOT | ISHARES TR | 23,909 | $3,229 | 0.5% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,374 | $3,096 | 0.5% | $341.52 | +48.7% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 76,772 | $3,072 | 0.5% | $32.04 | — | FUNDAMENTAL INTL | 808524755 |
| WBD | WARNER BROS DISCOVERY INC | 265,994 | $3,048 | 0.5% | $9.29 | +0.4% | COM SER A | 934423104 |
| GOOG | ALPHABET INC | 17,162 | $3,044 | 0.5% | $116.33 | +41.7% | CAP STK CL C | 02079K107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 215,336 | $3,006 | 0.5% | $13.48 | -9.2% | COM SHS | 69702V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,699 | $2,791 | 0.4% | $66.45 | — | SHS | 315948109 |
| — | KELLANOVA | 34,000 | $2,704 | 0.4% | $78.18 | +2.6% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 76,113 | $2,573 | 0.4% | $40.51 | -16.2% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 9,051 | $2,533 | 0.4% | $155.20 | — | MID CAP ETF | 922908629 |
| SPTS | SPDR SERIES TRUST | 86,172 | $2,524 | 0.4% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| IDEV | ISHARES TR | 31,557 | $2,400 | 0.4% | $60.55 | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 9,974 | $2,364 | 0.4% | $153.21 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 23,188 | $2,267 | 0.3% | $65.15 | +45.5% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 68,145 | $2,249 | 0.3% | $26.67 | — | FUNDAMENTAL EMER | 808524730 |
| JPM | JPMORGAN CHASE & CO. | 7,615 | $2,208 | 0.3% | $135.83 | +86.0% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 51,375 | $2,196 | 0.3% | $36.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 25,549 | $2,133 | 0.3% | $63.13 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 8,146 | $2,063 | 0.3% | $158.74 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,067 | $2,046 | 0.3% | $750.31 | +32.0% | COM | 22160K105 |
| IMCV | ISHARES TR | 26,647 | $2,025 | 0.3% | $66.47 | — | MRGSTR MD CP VAL | 464288406 |
| GRNY | TIDAL TRUST I | 86,569 | $1,963 | 0.3% | $20.49 | — | FUNDSTRAT GRANNY | 886364231 |
| VNQ | VANGUARD INDEX FDS | 21,834 | $1,944 | 0.3% | $85.67 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 11,473 | $1,828 | 0.3% | $136.93 | +17.4% | COM | 742718109 |
| HALO | HALOZYME THERAPEUTICS INC | 34,978 | $1,820 | 0.3% | $50.91 | +11.8% | COM | 40637H109 |
| LENZ | LENZ THERAPEUTICS INC | 59,252 | $1,737 | 0.3% | $20.98 | +29.6% | COM | 52635N103 |
| ORCL | ORACLE CORP | 7,850 | $1,716 | 0.3% | $104.14 | +54.4% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 76,436 | $1,617 | 0.2% | $18.74 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,630 | $1,562 | 0.2% | $124.78 | — | DIV APP ETF | 921908844 |
| AVDV | AMERICAN CENTY ETF TR | 19,514 | $1,547 | 0.2% | $60.82 | — | INTL SMCP VLU | 025072802 |
| IYW | ISHARES TR | 8,704 | $1,508 | 0.2% | $105.20 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 8,080 | $1,500 | 0.2% | $80.54 | +126.8% | COM | 00287Y109 |
| — | DNP SELECT INCOME FD INC | 152,219 | $1,490 | 0.2% | $10.86 | — | COM | 23325P104 |
| GE | GE AEROSPACE | 5,713 | $1,470 | 0.2% | $70.04 | +212.1% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 5,915 | $1,469 | 0.2% | $252.49 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 5,310 | $1,464 | 0.2% | $166.00 | +30.1% | COM | 11135F101 |
| IJR | ISHARES TR | 12,995 | $1,420 | 0.2% | $100.25 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,770 | $1,384 | 0.2% | $92.35 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 15,081 | $1,374 | 0.2% | $79.39 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 12,617 | $1,342 | 0.2% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 3,630 | $1,331 | 0.2% | $302.27 | +17.7% | COM | 437076102 |
| IWR | ISHARES TR | 14,463 | $1,330 | 0.2% | $62.34 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 21,804 | $1,296 | 0.2% | $50.18 | — | MSCI EURZONE ETF | 464286608 |
| AVY | AVERY DENNISON CORP | 7,332 | $1,287 | 0.2% | $199.18 | -13.3% | COM | 053611109 |
| BA | BOEING CO | 6,087 | $1,275 | 0.2% | $208.68 | -9.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 8,638 | $1,175 | 0.2% | $76.22 | +71.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 856 | $1,146 | 0.2% | $41.71 | +171.1% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,803 | $1,128 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 116,379 | $1,096 | 0.2% | $13.88 | — | COM | 03464Y108 |
| VFH | VANGUARD WORLD FD | 8,580 | $1,092 | 0.2% | $101.79 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,448 | $993 | 0.1% | $334.61 | +24.6% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,340 | $984 | 0.1% | $185.46 | +123.8% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 7,207 | $954 | 0.1% | $134.70 | -6.0% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 18,184 | $952 | 0.1% | $37.20 | — | FINANCIAL | 81369Y605 |
| EEMA | ISHARES INC | 11,327 | $935 | 0.1% | $71.62 | — | MSCI EM ASIA ETF | 464286426 |
| VGT | VANGUARD WORLD FD | 1,371 | $909 | 0.1% | $426.41 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 4,209 | $908 | 0.1% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,086 | $898 | 0.1% | $77.71 | — | SHS BEN INT | 040919102 |
| — | REAVES UTIL INCOME FD | 24,350 | $881 | 0.1% | $33.46 | — | COM SH BEN INT | 756158101 |
| IWF | ISHARES TR | 2,045 | $868 | 0.1% | $231.75 | — | RUS 1000 GRW ETF | 464287614 |
| PRAA | PRA GROUP INC | 58,636 | $865 | 0.1% | $35.41 | -55.0% | COM | 69354N106 |
| XOM | EXXON MOBIL CORP | 7,944 | $856 | 0.1% | $70.57 | +48.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,879 | $824 | 0.1% | $37.89 | +59.4% | COM | 17275R102 |
| OEF | ISHARES TR | 2,590 | $788 | 0.1% | $118.62 | — | S&P 100 ETF | 464287101 |
| IYH | ISHARES TR | 13,762 | $777 | 0.1% | $88.13 | — | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 5,640 | $760 | 0.1% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 8,489 | $759 | 0.1% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $747 | 0.1% | $330.21 | +13.5% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $692527.00 | +10.0% | CL A | 084670108 |
| MS | MORGAN STANLEY | 5,127 | $722 | 0.1% | $49.46 | +144.6% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 4,856 | $716 | 0.1% | $110.07 | — | INDL | 81369Y704 |
| CME | CME GROUP INC | 2,574 | $709 | 0.1% | $154.13 | +74.2% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 8,819 | $698 | 0.1% | $72.38 | +6.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,569 | $677 | 0.1% | $44.97 | +55.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,219 | $672 | 0.1% | $416.81 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 3,315 | $644 | 0.1% | $134.59 | — | RUS 1000 VAL ETF | 464287598 |
| GTLB | GITLAB INC | 14,192 | $640 | 0.1% | $58.30 | -21.6% | CLASS A COM | 37637K108 |
| EEM | ISHARES TR | 13,118 | $633 | 0.1% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 8,388 | $629 | 0.1% | $68.45 | — | MSCI JPN ETF NEW | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 7,651 | $625 | 0.1% | $80.72 | — | SBI INT-UTILS | 81369Y886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $603 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| USB | US BANCORP DEL | 13,186 | $597 | 0.1% | $37.82 | +7.8% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 4,653 | $590 | 0.1% | $72.81 | +38.0% | COM | 665859104 |
| IYJ | ISHARES TR | 4,132 | $588 | 0.1% | $142.31 | — | US INDUSTRIALS | 464287754 |
| UBER | UBER TECHNOLOGIES INC | 6,202 | $579 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 4,582 | $566 | 0.1% | $118.27 | +6.4% | COM | 872540109 |
| NOW | SERVICENOW INC | 550 | $565 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 4,445 | $551 | 0.1% | $112.06 | -8.3% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 2,825 | $551 | 0.1% | $129.25 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,883 | $550 | 0.1% | $241.33 | +25.8% | COM | 580135101 |
| VOX | VANGUARD WORLD FD | 3,194 | $546 | 0.1% | $151.61 | — | COMM SRVC ETF | 92204A884 |
| CEG | CONSTELLATION ENERGY CORP | 1,673 | $540 | 0.1% | $197.96 | +33.3% | COM | 21037T109 |
| UNP | UNION PAC CORP | 2,345 | $540 | 0.1% | $179.78 | +21.5% | COM | 907818108 |
| IYC | ISHARES TR | 5,377 | $536 | 0.1% | $88.84 | — | US CONSUM DISCRE | 464287580 |
| NEE | NEXTERA ENERGY INC | 7,653 | $531 | 0.1% | $61.07 | +11.5% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 21,630 | $531 | 0.1% | $35.12 | — | FUNDAMENTAL US L | 808524771 |
| XT | ISHARES TR | 8,034 | $524 | 0.1% | $57.99 | — | EXPONENTIAL TECH | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 3,391 | $518 | 0.1% | $140.93 | +7.0% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 8,664 | $518 | 0.1% | $35.69 | — | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,835 | $517 | 0.1% | $58.07 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RTX CORPORATION | 3,524 | $515 | 0.1% | $118.58 | +11.1% | COM | 75513E101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,092 | $498 | 0.1% | $98.00 | — | CLOUD COMPUTING | 33734X192 |
| EBIZ | GLOBAL X FDS | 16,241 | $497 | 0.1% | $25.95 | — | E COMMERCE ETF | 37954Y467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,645 | $491 | 0.1% | $59.29 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 862 | $484 | 0.1% | $423.85 | +30.1% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 3,410 | $484 | 0.1% | $63.36 | +107.3% | COM | 03769M106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,342 | $479 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,854 | $476 | 0.1% | $42.57 | — | NASDQ ARTFCIAL | 33738R720 |
| MO | ALTRIA GROUP INC | 8,059 | $473 | 0.1% | $34.80 | +60.8% | COM | 02209S103 |
| AAXJ | ISHARES TR | 5,706 | $471 | 0.1% | $70.81 | — | MSCI AC ASIA ETF | 464288182 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $469 | 0.1% | $296.35 | — | UT SER 1 | 78467X109 |
| GDX | VANECK ETF TRUST | 8,856 | $461 | 0.1% | $35.71 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 7,344 | $455 | 0.1% | $78.48 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 10,456 | $442 | 0.1% | $33.38 | — | US MKTWIDE VALUE | 25434V724 |
| VDC | VANGUARD WORLD FD | 2,016 | $442 | 0.1% | $217.98 | — | CONSUM STP ETF | 92204A207 |
| RDDT | REDDIT INC | 2,869 | $432 | 0.1% | $61.82 | +83.4% | CL A | 75734B100 |
| XLE | SELECT SECTOR SPDR TR | 5,078 | $431 | 0.1% | $55.72 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,309 | $421 | 0.1% | $119.84 | +39.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,819 | $417 | 0.1% | $33.15 | +25.0% | COM | 060505104 |
| SHYG | ISHARES TR | 9,657 | $417 | 0.1% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,714 | $417 | 0.1% | $114.69 | +104.9% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 946 | $415 | 0.1% | $256.66 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,253 | $410 | 0.1% | $233.67 | +30.8% | COM | 231021106 |
| IGM | ISHARES TR | 3,595 | $404 | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| PH | PARKER-HANNIFIN CORP | 575 | $402 | 0.1% | $343.21 | +83.1% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,921 | $399 | 0.1% | $153.01 | +13.9% | COM | 882508104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 44,644 | $398 | 0.1% | $9.15 | — | COM | 27828A100 |
| IYE | ISHARES TR | 8,759 | $396 | 0.1% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 8,993 | $389 | 0.1% | $33.67 | +24.2% | COM | 92343V104 |
| EWU | ISHARES TR | 9,714 | $386 | 0.1% | $35.51 | — | MSCI UK ETF NEW | 46435G334 |
| HYG | ISHARES TR | 4,767 | $384 | 0.1% | $76.28 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE CALIF MUN INCOM | 39,574 | $383 | 0.1% | $10.19 | — | SH BEN INT | 27826F101 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $378 | 0.1% | $28.43 | — | COMMON STOCK | 71844V201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $377 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO MTN BE | 14,510 | $373 | 0.1% | $30.08 | -15.0% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $371 | 0.1% | $257.25 | +8.6% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 3,763 | $366 | 0.1% | $75.03 | +5.1% | COM NEW | 512807306 |
| ARKK | ARK ETF TR | 5,210 | $366 | 0.1% | $102.16 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,576 | $366 | 0.1% | $150.17 | -27.5% | COM | 007903107 |
| — | INVESCO CALIF VALUE MUN INCO | 35,209 | $365 | 0.1% | $9.99 | — | COM | 46132H106 |
| GALT | GALECTIN THERAPEUTICS INC | 172,443 | $364 | 0.1% | $1.78 | -15.8% | COM NEW | 363225202 |
| NSC | NORFOLK SOUTHN CORP | 1,418 | $363 | 0.1% | $247.96 | -6.0% | COM | 655844108 |
| IEMG | ISHARES INC | 6,011 | $361 | 0.1% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 2,647 | $358 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,173 | $354 | 0.1% | $80.25 | — | SHS REP COM UT | 389637109 |
| DDOG | DATADOG INC | 2,615 | $351 | 0.1% | $107.59 | +2.9% | CL A COM | 23804L103 |
| PFE | PFIZER INC | 14,438 | $350 | 0.1% | $29.87 | -25.2% | COM | 717081103 |
| MARB | FIRST TR EXCH TRADED FD III | 17,036 | $348 | 0.1% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| SFM | SPROUTS FMRS MKT INC | 2,076 | $342 | 0.1% | $95.38 | +71.3% | COM | 85208M102 |
| IYF | ISHARES TR | 2,769 | $335 | 0.1% | $116.66 | — | U.S. FINLS ETF | 464287788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,970 | $334 | 0.1% | $53.36 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,462 | $331 | 0.0% | $196.75 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 2,311 | $331 | 0.0% | $140.66 | -2.6% | COM | 166764100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $327 | 0.0% | $34.27 | — | FT VEST US EQT | 33740F839 |
| INSM | INSMED INC | 3,233 | $325 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| PGR | PROGRESSIVE CORP | 1,198 | $320 | 0.0% | $151.47 | +70.0% | COM | 743315103 |
| PAAS | PAN AMERN SILVER CORP | 11,186 | $318 | 0.0% | $16.50 | +56.8% | COM | 697900108 |
| SCZ | ISHARES TR | 4,336 | $315 | 0.0% | $58.60 | — | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,308 | $315 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,138 | $314 | 0.0% | $57.78 | — | SHS BEN INT | 46438F101 |
| AEM | AGNICO EAGLE MINES LTD | 2,642 | $314 | 0.0% | $75.86 | +51.9% | COM | 008474108 |
| SCHG | SCHWAB STRATEGIC TR | 10,689 | $312 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 5,414 | $312 | 0.0% | $54.19 | +0.5% | COM | 756109104 |
| MOAT | VANECK ETF TRUST | 3,314 | $311 | 0.0% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | GMS INC | 2,811 | $306 | 0.0% | $85.45 | — | COM | 36251C103 |
| RPM | RPM INTL INC | 2,741 | $301 | 0.0% | $70.73 | +55.5% | COM | 749685103 |
| MMM | 3M CO | 1,974 | $301 | 0.0% | $120.89 | +16.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017 | $300 | 0.0% | $240.91 | +5.4% | COM | 459200101 |
| IVE | ISHARES TR | 1,534 | $300 | 0.0% | $177.99 | — | S&P 500 VAL ETF | 464287408 |
| IYM | ISHARES TR | 2,109 | $295 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| AGG | ISHARES TR | 2,975 | $295 | 0.0% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $286 | 0.0% | $15.47 | — | COM | 45378A106 |
| STIP | ISHARES TR | 2,772 | $285 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 2,239 | $283 | 0.0% | $144.48 | — | ISHARES BIOTECH | 464287556 |
| EWC | ISHARES INC | 6,083 | $281 | 0.0% | $41.31 | — | MSCI CDA ETF | 464286509 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,034 | $280 | 0.0% | $13.38 | — | COM | 486606106 |
| EXC | EXELON CORP | 6,430 | $279 | 0.0% | $35.78 | +21.8% | COM | 30161N101 |
| SRE | SEMPRA | 3,660 | $277 | 0.0% | $83.67 | -13.2% | COM | 816851109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,561 | $275 | 0.0% | $21.96 | — | FRANKLIN ASIA | 35473P660 |
| SYK | STRYKER CORPORATION | 678 | $268 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 7,448 | $266 | 0.0% | $35.66 | -4.9% | CL A | 20030N101 |
| DBX | DROPBOX INC | 9,216 | $264 | 0.0% | $27.61 | +2.5% | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,439 | $262 | 0.0% | $100.77 | +0.4% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 2,390 | $259 | 0.0% | $82.11 | — | COMMUNICATION | 81369Y852 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 48,289 | $259 | 0.0% | $6.20 | — | COM | 72200M108 |
| WFC | WELLS FARGO CO NEW | 3,229 | $259 | 0.0% | $67.72 | +5.1% | COM | 949746101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,743 | $256 | 0.0% | $34.55 | — | FRANKLN SWZLND | 35473P694 |
| DHS | WISDOMTREE TR | 2,664 | $256 | 0.0% | $97.12 | — | US HIGH DIVIDEND | 97717W208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,466 | $256 | 0.0% | $105.65 | — | HLTH CARE ALPH | 33734X143 |
| TBG | EA SERIES TRUST | 7,935 | $255 | 0.0% | $32.18 | — | TBG DIVIDEND FOC | 02072L375 |
| LYFT | LYFT INC | 16,128 | $254 | 0.0% | $54.63 | -74.4% | CL A COM | 55087P104 |
| XLY | SELECT SECTOR SPDR TR | 1,165 | $253 | 0.0% | $181.03 | — | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 3,114 | $250 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| AAVM | EA SERIES TRUST | 9,112 | $248 | 0.0% | $23.79 | — | ALPHA ARCHITECT | 02072L508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,188 | $247 | 0.0% | $62.67 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 436 | $247 | 0.0% | $563.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 895 | $244 | 0.0% | $315.37 | -15.6% | COM | 79466L302 |
| XHE | SPDR SERIES TRUST | 3,005 | $244 | 0.0% | $85.61 | — | HLTH CR EQUIP | 78464A581 |
| ISRG | INTUITIVE SURGICAL INC | 446 | $242 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SHM | SPDR SERIES TRUST | 5,051 | $242 | 0.0% | $48.44 | — | NUVEEN ICE SHORT | 78468R739 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 9,406 | $241 | 0.0% | $27.07 | — | NASDQ PHRMTCLS | 33738R837 |
| IXP | ISHARES TR | 2,135 | $240 | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,150 | $240 | 0.0% | $11.06 | — | COM | 09254L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,878 | $239 | 0.0% | $83.74 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 1,891 | $233 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,575 | $232 | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| INCO | COLUMBIA ETF TR II | 3,552 | $230 | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| VPU | VANGUARD WORLD FD | 1,299 | $229 | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| CRWD | CROWDSTRIKE HLDGS INC | 450 | $229 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| IVW | ISHARES TR | 2,040 | $225 | 0.0% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 576 | $223 | 0.0% | $487.50 | -21.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 620 | $221 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 739 | $221 | 0.0% | $302.27 | +0.2% | SHS CLASS A | G1151C101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,130 | $217 | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| LIN | LINDE PLC | 463 | $217 | 0.0% | $444.89 | +1.7% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 8,184 | $217 | 0.0% | $38.96 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 948 | $215 | 0.0% | $257.91 | -16.6% | COM | 31428X106 |
| URGN | UROGEN PHARMA LTD | 15,661 | $215 | 0.0% | $13.24 | -27.5% | COM | M96088105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,704 | $214 | 0.0% | $36.64 | — | NO AMER ENERGY | 33738D101 |
| BND | VANGUARD BD INDEX FDS | 2,889 | $213 | 0.0% | $69.98 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 3,108 | $210 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 2,572 | $208 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 6,308 | $206 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,040 | $206 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,134 | $206 | 0.0% | $25.26 | -29.2% | SHS | G66721104 |
| MCK | MCKESSON CORP | 280 | $205 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $205 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $201 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| ICLN | ISHARES TR | 12,636 | $166 | 0.0% | $17.06 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,950 | $147 | 0.0% | $11.41 | — | COM | 092501105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $146 | 0.0% | $13.25 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,880 | $146 | 0.0% | $13.36 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,997 | $142 | 0.0% | $12.71 | — | COM | 670657105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,100 | $136 | 0.0% | $13.72 | — | COM BEN SHS | 69355M107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $124 | 0.0% | $14.63 | — | COM | 258622109 |
| BZAI | BLAIZE HLDGS INC | 37,439 | $112 | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| — | WESTERN ASSET EMERGING MKTS | 10,350 | $104 | 0.0% | $9.88 | — | COM | 95766A101 |
| ALT | ALTIMMUNE INC | 20,000 | $77 | 0.0% | $7.38 | -26.7% | COM NEW | 02155H200 |
| KRMD | KORU MEDICAL SYSTEMS INC | 19,713 | $71 | 0.0% | $3.25 | -12.5% | COM | 759910102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,000 | $43 | 0.0% | $0.45 | +150.1% | COM NEW | 66510M204 |
| PLG | PLATINUM GROUP METALS LTD | 24,000 | $37 | 0.0% | $1.61 | -16.6% | COM | 72765Q882 |