CIK: 0001682021 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $707,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,777 | $38,902 | 5.5% | $188.82 | +19.5% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 299,053 | $23,428 | 3.3% | $43.23 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 119,844 | $22,361 | 3.2% | $124.41 | +40.1% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 194,423 | $21,184 | 3.0% | $74.70 | +35.7% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 94,358 | $19,319 | 2.7% | $179.18 | +0.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 72,862 | $17,713 | 2.5% | $167.85 | +24.6% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 389,625 | $17,128 | 2.4% | $33.42 | +18.8% | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 179,023 | $17,091 | 2.4% | $73.82 | +28.1% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 370,444 | $15,851 | 2.2% | $31.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 162,642 | $15,490 | 2.2% | $83.84 | +8.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 52,054 | $14,690 | 2.1% | $283.34 | +1.1% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 536,902 | $14,142 | 2.0% | $34.07 | — | US LRG CAP ETF | 808524201 |
| GBIL | GOLDMAN SACHS ETF TR | 140,445 | $14,077 | 2.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| SLV | ISHARES SILVER TR | 320,953 | $13,599 | 1.9% | $27.45 | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 500,122 | $12,203 | 1.7% | $34.45 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 17,150 | $11,425 | 1.6% | $333.40 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 487,123 | $11,340 | 1.6% | $26.05 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 21,952 | $9,762 | 1.4% | $215.36 | +61.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 18,778 | $9,726 | 1.4% | $279.89 | +81.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 121,239 | $8,823 | 1.2% | $38.55 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 25,880 | $8,493 | 1.2% | $147.48 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 107,839 | $8,130 | 1.1% | $53.65 | +26.4% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 94,370 | $7,934 | 1.1% | $64.40 | +14.1% | COM | 573874104 |
| LLY | ELI LILLY & CO | 9,967 | $7,605 | 1.1% | $682.95 | +8.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 20,503 | $7,288 | 1.0% | $159.52 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 20,617 | $7,038 | 1.0% | $292.22 | +18.1% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 140,743 | $6,940 | 1.0% | $67.77 | -22.3% | COM | 682189105 |
| SPMD | SPDR SERIES TRUST | 119,512 | $6,835 | 1.0% | $37.36 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 14,139 | $6,746 | 1.0% | $380.20 | +11.9% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 236,964 | $6,611 | 0.9% | $38.77 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 45,869 | $6,518 | 0.9% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,895 | $6,491 | 0.9% | $105.81 | -6.8% | COM | 98956P102 |
| SPSM | SPDR SERIES TRUST | 136,314 | $6,314 | 0.9% | $32.22 | — | PORTFOLIO S&P600 | 78468R853 |
| RHI | ROBERT HALF INC. | 185,057 | $6,288 | 0.9% | $70.57 | -46.8% | COM | 770323103 |
| DE | DEERE & CO | 13,339 | $6,099 | 0.9% | $413.65 | +18.4% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 230,552 | $5,927 | 0.8% | $32.78 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 162,669 | $5,458 | 0.8% | $22.54 | +7.5% | COM | 458140100 |
| PEP | PEPSICO INC | 38,803 | $5,449 | 0.8% | $142.79 | -1.7% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 108,243 | $5,389 | 0.8% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 7,562 | $5,061 | 0.7% | $334.74 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 36,534 | $5,050 | 0.7% | $70.96 | — | MSCI ACWI ETF | 464288257 |
| PNR | PENTAIR PLC | 43,473 | $4,815 | 0.7% | $101.45 | +5.0% | SHS | G7S00T104 |
| COIN | COINBASE GLOBAL INC | 14,132 | $4,769 | 0.7% | $64.29 | +427.4% | COM CL A | 19260Q107 |
| WBD | WARNER BROS DISCOVERY INC | 240,931 | $4,705 | 0.7% | $9.29 | +46.6% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 21,329 | $4,683 | 0.7% | $149.90 | +51.0% | COM | 023135106 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,026 | $4,662 | 0.7% | $41.03 | — | COM | 36467J108 |
| VOO | VANGUARD INDEX FDS | 7,524 | $4,608 | 0.7% | $262.25 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 23,902 | $4,457 | 0.6% | $147.24 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 31,964 | $4,329 | 0.6% | $140.88 | -0.3% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 50,836 | $4,246 | 0.6% | $122.34 | -28.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 17,149 | $4,177 | 0.6% | $116.33 | +80.5% | CAP STK CL C | 02079K107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 109,524 | $4,175 | 0.6% | $32.68 | — | UNIT | 38150K103 |
| SCHE | SCHWAB STRATEGIC TR | 118,999 | $3,971 | 0.6% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,774 | $3,870 | 0.5% | $74.25 | — | SHS | 315948109 |
| SCHM | SCHWAB STRATEGIC TR | 127,820 | $3,789 | 0.5% | $39.78 | — | US MID-CAP ETF | 808524508 |
| LULU | LULULEMON ATHLETICA INC | 20,467 | $3,642 | 0.5% | $200.38 | 0.0% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,753 | $3,640 | 0.5% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 23,714 | $3,454 | 0.5% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 70,257 | $3,289 | 0.5% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| GRNY | TIDAL TRUST I | 129,090 | $3,226 | 0.5% | $21.97 | — | FUNDSTRAT GRANNY | 886364231 |
| FNDF | SCHWAB STRATEGIC TR | 73,844 | $3,172 | 0.4% | $32.04 | — | FUNDAMENTAL INTL | 808524755 |
| META | META PLATFORMS INC | 4,261 | $3,129 | 0.4% | $423.30 | +75.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,912 | $2,972 | 0.4% | $341.52 | +41.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,380 | $2,959 | 0.4% | $165.95 | +78.3% | COM | 46625H100 |
| T | AT&T INC | 101,220 | $2,858 | 0.4% | $21.30 | +31.8% | COM | 00206R102 |
| — | KELLANOVA | 32,901 | $2,699 | 0.4% | $78.18 | +0.6% | COM | 487836108 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 215,336 | $2,642 | 0.4% | $13.48 | -4.6% | COM SHS | 69702V107 |
| SPTS | SPDR SERIES TRUST | 85,540 | $2,508 | 0.4% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| SLB | SCHLUMBERGER LTD | 71,792 | $2,468 | 0.3% | $40.51 | -15.2% | COM STK | 806857108 |
| HALO | HALOZYME THERAPEUTICS INC | 33,141 | $2,431 | 0.3% | $50.91 | +30.5% | COM | 40637H109 |
| WMT | WALMART INC | 23,395 | $2,411 | 0.3% | $65.15 | +52.3% | COM | 931142103 |
| LENZ | LENZ THERAPEUTICS INC | 51,752 | $2,411 | 0.3% | $20.98 | +75.3% | COM | 52635N103 |
| XLK | SELECT SECTOR SPDR TR | 8,498 | $2,395 | 0.3% | $163.84 | — | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 65,279 | $2,360 | 0.3% | $26.67 | — | FUNDAMENTAL EMER | 808524730 |
| IDEV | ISHARES TR | 29,410 | $2,358 | 0.3% | $60.55 | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 8,606 | $2,188 | 0.3% | $153.21 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 7,405 | $2,175 | 0.3% | $155.20 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 7,409 | $2,084 | 0.3% | $104.14 | +144.1% | COM | 68389X105 |
| IEFA | ISHARES TR | 23,290 | $2,033 | 0.3% | $63.13 | — | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 24,665 | $1,982 | 0.3% | $66.47 | — | MRGSTR MD CP VAL | 464288406 |
| SCHH | SCHWAB STRATEGIC TR | 91,622 | $1,976 | 0.3% | $19.21 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 2,083 | $1,928 | 0.3% | $750.31 | +27.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 8,044 | $1,863 | 0.3% | $80.54 | +150.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,592 | $1,845 | 0.3% | $173.05 | +76.7% | COM | 11135F101 |
| GE | GE AEROSPACE | 5,723 | $1,721 | 0.2% | $70.04 | +289.4% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 11,191 | $1,720 | 0.2% | $136.93 | +13.1% | COM | 742718109 |
| IYW | ISHARES TR | 8,715 | $1,707 | 0.2% | $105.20 | — | U.S. TECH ETF | 464287721 |
| AVDV | AMERICAN CENTY ETF TR | 18,513 | $1,648 | 0.2% | $60.82 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 17,914 | $1,638 | 0.2% | $85.67 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 6,271 | $1,628 | 0.2% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,381 | $1,593 | 0.2% | $124.78 | — | DIV APP ETF | 921908844 |
| — | DNP SELECT INCOME FD INC | 152,219 | $1,524 | 0.2% | $10.86 | — | COM | 23325P104 |
| EZU | ISHARES INC | 23,795 | $1,474 | 0.2% | $51.16 | — | MSCI EURZONE ETF | 464286608 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,694 | $1,474 | 0.2% | $92.35 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 3,631 | $1,471 | 0.2% | $302.27 | +28.7% | COM | 437076102 |
| IJR | ISHARES TR | 12,272 | $1,458 | 0.2% | $100.25 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 14,575 | $1,451 | 0.2% | $79.39 | — | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 14,463 | $1,396 | 0.2% | $62.34 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 6,276 | $1,355 | 0.2% | $209.19 | +7.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,465 | $1,196 | 0.2% | $334.61 | +38.9% | COM | 883556102 |
| VFH | VANGUARD WORLD FD | 8,833 | $1,159 | 0.2% | $102.63 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,858 | $1,130 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,317 | $1,114 | 0.2% | $76.22 | +71.4% | COM | 002824100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 118,779 | $1,113 | 0.2% | $13.79 | — | COM | 03464Y108 |
| AVY | AVERY DENNISON CORP | 6,684 | $1,084 | 0.2% | $199.18 | -14.3% | COM | 053611109 |
| GALT | GALECTIN THERAPEUTICS INC | 255,752 | $1,083 | 0.2% | $2.42 | +55.3% | COM NEW | 363225202 |
| NFLX | NETFLIX INC | 898 | $1,077 | 0.2% | $45.47 | +168.4% | COM | 64110L106 |
| EEMA | ISHARES INC | 11,463 | $1,052 | 0.1% | $71.86 | — | MSCI EM ASIA ETF | 464286426 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,465 | $1,044 | 0.1% | $74.27 | — | SHS BEN INT | 040919102 |
| VGT | VANGUARD WORLD FD | 1,395 | $1,042 | 0.1% | $431.92 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 18,815 | $1,014 | 0.1% | $37.76 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 4,111 | $995 | 0.1% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,046 | $958 | 0.1% | $231.75 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,043 | $907 | 0.1% | $71.05 | +54.4% | COM | 30231G102 |
| PRAA | PRA GROUP INC | 58,636 | $905 | 0.1% | $35.41 | -54.3% | COM | 69354N106 |
| OEF | ISHARES TR | 2,590 | $862 | 0.1% | $118.62 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 5,142 | $817 | 0.1% | $49.46 | +196.1% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,362 | $815 | 0.1% | $330.21 | -9.5% | COM | 91324P102 |
| IYH | ISHARES TR | 13,799 | $810 | 0.1% | $88.13 | — | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 7,506 | $801 | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 1,301 | $781 | 0.1% | $428.37 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 8,360 | $781 | 0.1% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 5,040 | $777 | 0.1% | $111.68 | — | INDL | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $692527.00 | +5.0% | CL A | 084670108 |
| EWJ | ISHARES INC | 8,968 | $719 | 0.1% | $69.21 | — | MSCI JPN ETF NEW | 46434G822 |
| CME | CME GROUP INC | 2,582 | $698 | 0.1% | $154.13 | +75.1% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 8,856 | $677 | 0.1% | $35.71 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 3,320 | $676 | 0.1% | $134.59 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 2,226 | $669 | 0.1% | $258.15 | +6.9% | COM | 655844108 |
| TJX | TJX COS INC NEW | 4,489 | $649 | 0.1% | $118.27 | +11.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 3,492 | $647 | 0.1% | $141.75 | +19.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,845 | $643 | 0.1% | $121.56 | +26.9% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 7,351 | $641 | 0.1% | $80.72 | — | SBI INT-UTILS | 81369Y886 |
| — | REAVES UTIL INCOME FD | 15,950 | $632 | 0.1% | $33.46 | — | COM SH BEN INT | 756158101 |
| NTRS | NORTHERN TR CORP | 4,656 | $627 | 0.1% | $72.81 | +74.9% | COM | 665859104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,121 | $623 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| VOX | VANGUARD WORLD FD | 3,247 | $610 | 0.1% | $152.20 | — | COMM SRVC ETF | 92204A884 |
| IYJ | ISHARES TR | 4,132 | $603 | 0.1% | $142.31 | — | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 7,937 | $599 | 0.1% | $61.47 | +17.5% | COM | 65339F101 |
| XT | ISHARES TR | 8,288 | $596 | 0.1% | $58.42 | — | FUTURE EXPONENTI | 46434V381 |
| XLV | SELECT SECTOR SPDR TR | 4,283 | $596 | 0.1% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,118 | $588 | 0.1% | $43.75 | — | NASDQ ARTFCIAL | 33738R720 |
| EEM | ISHARES TR | 10,942 | $584 | 0.1% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| EBIZ | GLOBAL X FDS | 16,471 | $577 | 0.1% | $26.07 | — | E COMMERCE ETF | 37954Y467 |
| UBER | UBER TECHNOLOGIES INC | 5,877 | $576 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,210 | $566 | 0.1% | $99.02 | — | CLOUD COMPUTING | 33734X192 |
| IYC | ISHARES TR | 5,388 | $565 | 0.1% | $88.84 | — | US CONSUM DISCRE | 464287580 |
| CEG | CONSTELLATION ENERGY CORP | 1,715 | $564 | 0.1% | $201.00 | +60.3% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 1,145 | $549 | 0.1% | $295.41 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,797 | $546 | 0.1% | $241.33 | +24.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 8,223 | $543 | 0.1% | $35.33 | +73.8% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,049 | $536 | 0.1% | $58.62 | — | NASDAQ CYB ETF | 33734X846 |
| FEZ | SPDR INDEX SHS FDS | 8,451 | $525 | 0.1% | $35.69 | — | EURO STOXX 50 | 78463X202 |
| FNDX | SCHWAB STRATEGIC TR | 19,584 | $515 | 0.1% | $35.12 | — | FUNDAMENTAL US L | 808524771 |
| NOW | SERVICENOW INC | 557 | $513 | 0.1% | $188.64 | -1.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 890 | $506 | 0.1% | $428.56 | +33.8% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 3,775 | $505 | 0.1% | $75.03 | +40.6% | COM NEW | 512807306 |
| RDDT | REDDIT INC | 2,193 | $504 | 0.1% | $61.82 | +230.1% | CL A | 75734B100 |
| DIS | DISNEY WALT CO | 4,404 | $504 | 0.1% | $112.06 | +4.4% | COM | 254687106 |
| ALM | ALMONTY INDS INC | 83,400 | $503 | 0.1% | $4.80 | 0.0% | COM NEW | 020398707 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 19,800 | $497 | 0.1% | $25.11 | — | ULTRA SRT MUNI | 01989A803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $494 | 0.1% | $296.35 | — | UT SER 1 | 78467X109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,373 | $486 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,340 | $476 | 0.1% | $59.29 | — | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 10,470 | $468 | 0.1% | $33.38 | — | US MKTWIDE VALUE | 25434V724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,514 | $459 | 0.1% | $120.95 | +34.0% | CL A | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 3,436 | $458 | 0.1% | $63.36 | +122.1% | COM | 03769M106 |
| IGM | ISHARES TR | 3,595 | $453 | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| ARKK | ARK ETF TR | 5,210 | $450 | 0.1% | $102.16 | — | INNOVATION ETF | 00214Q104 |
| AEM | AGNICO EAGLE MINES LTD | 2,644 | $446 | 0.1% | $75.86 | +80.4% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 585 | $444 | 0.1% | $349.91 | +110.1% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,695 | $436 | 0.1% | $150.67 | +7.1% | COM | 007903107 |
| PAAS | PAN AMERN SILVER CORP | 11,186 | $433 | 0.1% | $16.50 | +94.8% | COM | 697900108 |
| VDC | VANGUARD WORLD FD | 1,985 | $424 | 0.1% | $217.98 | — | CONSUM STP ETF | 92204A207 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 44,672 | $424 | 0.1% | $9.15 | — | COM | 27828A100 |
| MRK | MERCK & CO INC | 5,001 | $420 | 0.1% | $72.38 | +11.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $419 | 0.1% | $522.09 | +7.9% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 909 | $416 | 0.1% | $185.46 | +141.7% | COM NEW | 620076307 |
| EWU | ISHARES TR | 9,859 | $414 | 0.1% | $35.60 | — | MSCI UK ETF NEW | 46435G334 |
| IYE | ISHARES TR | 8,689 | $413 | 0.1% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,339 | $412 | 0.1% | $59.15 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 5,996 | $410 | 0.1% | $37.89 | +77.8% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $405 | 0.1% | $196.75 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,829 | $404 | 0.1% | $33.15 | +45.8% | COM | 060505104 |
| — | EATON VANCE CALIF MUN INCOM | 39,599 | $399 | 0.1% | $10.19 | — | SH BEN INT | 27826F101 |
| USB | US BANCORP DEL | 8,244 | $398 | 0.1% | $37.82 | +22.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,191 | $396 | 0.1% | $258.59 | +22.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,531 | $393 | 0.1% | $141.67 | +7.5% | COM | 166764100 |
| ESGU | ISHARES TR | 2,647 | $385 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| DDOG | DATADOG INC | 2,689 | $383 | 0.1% | $108.42 | +27.0% | CL A COM | 23804L103 |
| HYG | ISHARES TR | 4,711 | $382 | 0.1% | $76.28 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 2,330 | $378 | 0.1% | $119.84 | +37.8% | COM | 718172109 |
| — | INVESCO CALIF VALUE MUN INCO | 35,236 | $373 | 0.1% | $9.99 | — | COM | 46132H106 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $370 | 0.1% | $28.43 | — | COMMON STOCK | 71844V201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $370 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| SHYG | ISHARES TR | 8,219 | $356 | 0.1% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| LYFT | LYFT INC | 16,128 | $355 | 0.1% | $54.63 | -69.4% | CL A COM | 55087P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,973 | $355 | 0.1% | $53.36 | — | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO MTN BE | 14,235 | $353 | 0.0% | $30.08 | -16.2% | COM NEW | 962166104 |
| IYF | ISHARES TR | 2,785 | $353 | 0.0% | $116.66 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 5,366 | $350 | 0.0% | $78.48 | — | CORE S&P MCP ETF | 464287507 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $342 | 0.0% | $34.27 | — | FT VEST US EQT | 33740F839 |
| SCHG | SCHWAB STRATEGIC TR | 10,685 | $341 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| EWC | ISHARES INC | 6,624 | $335 | 0.0% | $42.06 | — | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 1,816 | $334 | 0.0% | $153.01 | +26.3% | COM | 882508104 |
| SRE | SEMPRA | 3,691 | $332 | 0.0% | $83.67 | -4.6% | COM | 816851109 |
| MOAT | VANECK ETF TRUST | 3,314 | $328 | 0.0% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| O | REALTY INCOME CORP | 5,370 | $326 | 0.0% | $54.19 | +5.0% | COM | 756109104 |
| AAXJ | ISHARES TR | 3,564 | $325 | 0.0% | $70.81 | — | MSCI AC ASIA ETF | 464288182 |
| MU | MICRON TECHNOLOGY INC | 1,940 | $325 | 0.0% | $94.10 | +35.8% | COM | 595112103 |
| RPM | RPM INTL INC | 2,741 | $323 | 0.0% | $70.73 | +69.6% | COM | 749685103 |
| INSM | INSMED INC | 2,238 | $322 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| MARB | FIRST TR EXCH TRADED FD III | 15,519 | $315 | 0.0% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| IYM | ISHARES TR | 2,109 | $313 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| URGN | UROGEN PHARMA LTD | 15,661 | $312 | 0.0% | $13.24 | +35.7% | COM | M96088105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,103 | $311 | 0.0% | $242.36 | +7.1% | COM | 459200101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,609 | $306 | 0.0% | $21.96 | — | FRANKLIN ASIA | 35473P660 |
| PGR | PROGRESSIVE CORP | 1,194 | $295 | 0.0% | $151.47 | +53.0% | COM | 743315103 |
| KO | COCA COLA CO | 4,445 | $295 | 0.0% | $44.97 | +51.0% | COM | 191216100 |
| IVE | ISHARES TR | 1,427 | $295 | 0.0% | $177.99 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $293 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| EXC | EXELON CORP | 6,485 | $292 | 0.0% | $35.78 | +21.2% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 1,382 | $289 | 0.0% | $129.25 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 4,370 | $288 | 0.0% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 10,380 | $283 | 0.0% | $36.50 | — | US DIVIDEND EQ | 808524797 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,575 | $282 | 0.0% | $105.82 | — | HLTH CARE ALPH | 33734X143 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 9,790 | $279 | 0.0% | $27.13 | — | NASDQ PHRMTCLS | 33738R837 |
| XLY | SELECT SECTOR SPDR TR | 1,148 | $275 | 0.0% | $181.03 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 3,265 | $274 | 0.0% | $67.86 | +18.6% | COM | 949746101 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,034 | $273 | 0.0% | $13.38 | — | COM | 486606106 |
| XLC | SELECT SECTOR SPDR TR | 2,287 | $271 | 0.0% | $82.11 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 2,696 | $270 | 0.0% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO CALIF MUN INCOME FD | 30,849 | $269 | 0.0% | $8.72 | — | COM | 72200N106 |
| DHS | WISDOMTREE TR | 2,664 | $268 | 0.0% | $97.12 | — | US HIGH DIVIDEND | 97717W208 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $265 | 0.0% | $15.47 | — | COM | 45378A106 |
| STIP | ISHARES TR | 2,562 | $265 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXP | ISHARES TR | 2,135 | $264 | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| TBG | EA SERIES TRUST | 7,935 | $262 | 0.0% | $32.18 | — | TBG DIVIDEND FOC | 02072L375 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,764 | $259 | 0.0% | $34.55 | — | FRANKLN SWZLND | 35473P694 |
| MET | METLIFE INC | 3,126 | $257 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| VPU | VANGUARD WORLD FD | 1,352 | $256 | 0.0% | $177.02 | — | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,191 | $255 | 0.0% | $62.67 | — | FTSE EUROPE ETF | 922042874 |
| HOOD | ROBINHOOD MKTS INC | 1,774 | $254 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| XHE | SPDR SERIES TRUST | 3,214 | $253 | 0.0% | $85.17 | — | HLTH CR EQUIP | 78464A581 |
| SYK | STRYKER CORPORATION | 682 | $252 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,162 | $251 | 0.0% | $11.06 | — | COM | 09254L107 |
| UNP | UNION PAC CORP | 1,059 | $250 | 0.0% | $179.78 | +24.1% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,144 | $250 | 0.0% | $25.26 | -3.8% | SHS | G66721104 |
| IVW | ISHARES TR | 2,040 | $246 | 0.0% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| SHM | SPDR SERIES TRUST | 5,051 | $244 | 0.0% | $48.44 | — | NUVEEN ICE SHORT | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239 | 0.0% | $577.72 | +27.2% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,432 | $237 | 0.0% | $100.77 | +2.8% | COM | 101137107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,921 | $237 | 0.0% | $34.27 | — | SHS | 389638107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,130 | $233 | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| FDX | FEDEX CORP | 974 | $230 | 0.0% | $257.12 | -11.2% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 385 | $229 | 0.0% | $563.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 2,790 | $229 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 459 | $225 | 0.0% | $433.99 | +4.8% | CL A | 22788C105 |
| AAVM | EA SERIES TRUST | 7,820 | $225 | 0.0% | $23.79 | — | ALPHA ARCHITECT | 02072L508 |
| LIN | LINDE PLC | 473 | $225 | 0.0% | $445.43 | +5.7% | SHS | G54950103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,040 | $225 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| SFM | SPROUTS FMRS MKT INC | 2,064 | $225 | 0.0% | $95.38 | +52.5% | COM | 85208M102 |
| CSX | CSX CORP | 6,289 | $223 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 235 | $219 | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| MCK | MCKESSON CORP | 284 | $219 | 0.0% | $703.73 | -0.1% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,756 | $209 | 0.0% | $33.67 | +26.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 880 | $209 | 0.0% | $315.37 | -20.3% | COM | 79466L302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,347 | $206 | 0.0% | $87.83 | — | FTSE PACIFIC ETF | 922042866 |
| LOW | LOWES COS INC | 815 | $205 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 540 | $202 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 2,946 | $202 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| ICLN | ISHARES TR | 12,636 | $196 | 0.0% | $17.06 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,950 | $150 | 0.0% | $11.41 | — | COM | 092501105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,100 | $143 | 0.0% | $13.72 | — | COM BEN SHS | 69355M107 |
| BZAI | BLAIZE HLDGS INC | 37,439 | $129 | 0.0% | $5.51 | -35.4% | COM | 092915107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $124 | 0.0% | $14.63 | — | COM | 258622109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 19,713 | $76 | 0.0% | $3.25 | +17.8% | COM | 759910102 |
| PLG | PLATINUM GROUP METALS LTD | 24,000 | $64 | 0.0% | $1.61 | +6.1% | COM | 72765Q882 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,000 | $38 | 0.0% | $0.45 | +140.7% | COM NEW | 66510M204 |