Location: San Diego, CA
CIK: 0001821407 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10,888 | $1.727M | 1.4% | — | — | Stock | 30233Q108 |
| PAAA | PGIM AAA CLO ETF | 14,303 | $735K | 0.6% | — | — | ETF | 69344A834 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 33,800 (+8.5%) | $3.834M (+31.3%) | 3.1% | — | — | ETF | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33,135 (+3.9%) | $4.287M (+22.6%) | 3.5% | — | — | ETF | 92206C680 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 37,728 (+27.0%) | $1.941M (+53.6%) | 1.6% | — | — | ETF | 14020W106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,895 (+26.5%) | $1.831M (+45.2%) | 1.5% | — | — | ETF | 921943858 |
| CAT | CATERPILLAR INC COM | 2,448 (+1.6%) | $2.092M (+22.6%) | 1.7% | — | — | Stock | 149123101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,158 (+18.0%) | $928K (+29.0%) | 0.8% | — | — | ETF | 46429B697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,669 (+2.2%) | $998K (+23.1%) | 0.8% | — | — | ETF | 464287804 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 42,626 (+12.6%) | $2.261M (+7.9%) | 1.9% | — | — | ETF | 92206C847 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,067 (+5.6%) | $849K (+17.9%) | 0.7% | — | — | ETF | 922042858 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 28,510 (+9.1%) | $1.329M (+9.4%) | 1.1% | — | — | ETF | 46435U473 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,080 (+13.0%) | $355K (+35.5%) | 0.3% | — | — | ETF | 464287150 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 144,644 (+4.4%) | $3.227M (+2.7%) | 2.6% | — | — | ETF | 808524698 |
| KLAC | KLA CORP COM NEW | 1,000 (+900.0%) | $209K (+42.2%) | 0.2% | — | — | Stock | 482480100 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 22,000 (+45.0%) | $169K (+45.0%) | 0.1% | — | — | CEF | 76882G107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 69,299 (+2.6%) | $5.023M (+1.0%) | 4.1% | — | — | ETF | 921937835 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 18,111 (+7.1%) | $522K (+9.4%) | 0.4% | — | — | ETF | 500767652 |
| TSLA | TESLA INC COM | 2,011 (+4.0%) | $684K (-4.9%) | 0.6% | — | — | Stock | 88160R101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,525 (+3.0%) | $251K (+12.1%) | 0.2% | — | — | ETF | 464287168 |
| IAU | ISHARES GOLD TRUST | 3,529 (+12.5%) | $289K (+4.4%) | 0.2% | — | — | ETF | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 11,348 | $1.925M | 1.6% | — | — | — | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 1,457 | $210K | 0.2% | — | — | — | 742718109 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 8,203 | $183K | 0.2% | — | — | — | 46138J585 |
| AEM | AGNICO EAGLE MINES LTD COM | 900 | $183K | 0.1% | — | — | — | 008474108 |
| VUG | VANGUARD GROWTH ETF | 411 | $180K | 0.1% | — | — | — | 922908736 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,041 | $166K | 0.1% | — | — | — | 808524706 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,700 | $165K | 0.1% | — | — | — | 81369Y506 |
| AFL | AFLAC INC COM | 1,500 | $165K | 0.1% | — | — | — | 001055102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,778 | $161K | 0.1% | — | — | — | 464288752 |
| COWZ | PACER US CASH COWS 100 ETF | 2,547 | $159K | 0.1% | — | — | — | 69374H881 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,070 | $155K | 0.1% | — | — | — | 46641Q837 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,784 | $155K | 0.1% | — | — | — | 46432F834 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,202 | $154K | 0.1% | — | — | — | 808524805 |
| LOW | LOWES COS INC COM | 641 | $151K | 0.1% | — | — | — | 548661107 |
| SCHW | SCHWAB CHARLES CORP COM | 1,542 | $145K | 0.1% | — | — | — | 808513105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,087 | $142K | 0.1% | — | — | — | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 500 | $139K | 0.1% | — | — | — | 127387108 |
| ALL | ALLSTATE CORP COM | 666 | $138K | 0.1% | — | — | — | 020002101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,501 | $138K | 0.1% | — | — | — | 46435G243 |
| LDOS | LEIDOS HOLDINGS INC COM | 872 | $136K | 0.1% | — | — | — | 525327102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,365 | $136K | 0.1% | — | — | — | 464287226 |
| HD | HOME DEPOT INC COM | 394 | $129K | 0.1% | — | — | — | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,215 | $129K | 0.1% | — | — | — | 464288414 |
| COP | CONOCOPHILLIPS COM | 955 | $126K | 0.1% | — | — | — | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,170 | $125K | 0.1% | — | — | — | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 1,335 | $124K | 0.1% | — | — | — | 65339F101 |
| VLO | VALERO ENERGY CORP COM | 482 | $119K | 0.1% | — | — | — | 91913Y100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,730 | $118K | 0.1% | — | — | — | 808524854 |
| MCD | MCDONALDS CORP COM | 372 | $116K | 0.1% | — | — | — | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 775 | $115K | 0.1% | — | — | — | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,232 | $112K | 0.1% | — | — | — | 92343V104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,213 | $111K | 0.1% | — | — | — | 46429B689 |
| T | AT&T INC COM | 3,765 | $109K | 0.1% | — | — | — | 00206R102 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,624 | $108K | 0.1% | — | — | — | 78468R606 |
| AVGO | BROADCOM INC COM | 347 | $107K | 0.1% | — | — | — | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 681 | $107K | 0.1% | — | — | — | 45866F104 |
| EMR | EMERSON ELEC CO COM | 815 | $107K | 0.1% | — | — | — | 291011104 |
| V | VISA INC COM CL A | 325 | $98,228 | 0.1% | — | — | — | 92826C839 |
| WFC | WELLS FARGO & CO COM | 1,218 | $96,965 | 0.1% | — | — | — | 949746101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 894 | $95,211 | 0.1% | — | — | — | 464288158 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,500 | $95,175 | 0.1% | — | — | — | 035710839 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,243 | $94,901 | 0.1% | — | — | — | 46434V407 |
| VTR | VENTAS INC COM | 1,160 | $94,865 | 0.1% | — | — | — | 92276F100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,015 | $94,669 | 0.1% | — | — | — | 72201R783 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 807 | $90,602 | 0.1% | — | — | — | 921910733 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 870 | $89,984 | 0.1% | — | — | — | 46429B747 |
| PEP | PEPSICO INC COM | 560 | $86,885 | 0.1% | — | — | — | 713448108 |
| USB | US BANCORP COM NEW | 1,650 | $85,817 | 0.1% | — | — | — | 902973304 |
| DE | DEERE & CO COM | 149 | $83,932 | 0.1% | — | — | — | 244199105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 378 | $82,688 | 0.1% | — | — | — | 464288760 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 2,649 | $81,695 | 0.1% | — | — | — | 78464A292 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,000 | $80,380 | 0.1% | — | — | — | 14020G101 |
| CI | THE CIGNA GROUP COM | 300 | $80,025 | 0.1% | — | — | — | 125523100 |
| GM | GENERAL MTRS CO COM | 1,058 | $78,821 | 0.1% | — | — | — | 37045V100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,757 | $78,397 | 0.1% | — | — | — | 00326A104 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 785 | $77,778 | 0.1% | — | — | — | 922021605 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,000 | $77,200 | 0.1% | — | — | — | 29273V100 |
| CVS | CVS HEALTH CORP COM | 1,057 | $75,914 | 0.1% | — | — | — | 126650100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,047 | $75,101 | 0.1% | — | — | — | 921910725 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,000 | $74,600 | 0.1% | — | — | — | 464287192 |
| KO | COCA COLA CO COM | 975 | $74,149 | 0.1% | — | — | — | 191216100 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 1,529 | $73,117 | 0.1% | — | — | — | 46641Q852 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,000 | $70,850 | 0.1% | — | — | — | 957638109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 345 | $70,097 | 0.1% | — | — | — | 053015103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,270 | $68,826 | 0.1% | — | — | — | 464288687 |
| TXN | TEXAS INSTRS INC COM | 350 | $67,949 | 0.1% | — | — | — | 882508104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,951 | $67,602 | 0.1% | — | — | — | 72201Y101 |
| PSX | PHILLIPS 66 COM | 363 | $66,131 | 0.1% | — | — | — | 718546104 |
| STZ | CONSTELLATION BRANDS INC CL A | 440 | $66,000 | 0.1% | — | — | — | 21036P108 |
| CSCO | CISCO SYS INC COM | 840 | $65,176 | 0.1% | — | — | — | 17275R102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 159 | $64,823 | 0.1% | — | — | — | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,063 | $64,471 | 0.1% | — | — | — | 110122108 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,341 | $63,659 | 0.1% | — | — | — | 46435U440 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 400 | $63,432 | 0.1% | — | — | — | 97717W851 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,006 | $63,207 | 0.1% | — | — | — | 921910691 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,347 | $63,188 | 0.1% | — | — | — | 78463X509 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,710 | $62,926 | 0.1% | — | — | — | 808524839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,000 | $61,350 | 0.1% | — | — | — | 192446102 |
| UNP | UNION PAC CORP COM | 250 | $60,655 | 0.0% | — | — | — | 907818108 |
| A | AGILENT TECHNOLOGIES INC COM | 514 | $58,586 | 0.0% | — | — | — | 00846U101 |
| MMM | 3M CO COM | 400 | $58,092 | 0.0% | — | — | — | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 190 | $57,471 | 0.0% | — | — | — | 025816109 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $57,070 | 0.0% | — | — | — | 55336V100 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 1,225 | $56,840 | 0.0% | — | — | — | 746729300 |
| ATO | ATMOS ENERGY CORP COM | 300 | $55,416 | 0.0% | — | — | — | 049560105 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 762 | $53,445 | 0.0% | — | — | — | 09290C509 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 2,069 | $53,008 | 0.0% | — | — | — | 78464A649 |
| SPY | STATE STREET SPDR S&P 500 ETF | 81 | $52,678 | 0.0% | — | — | — | 78462F103 |
| SAEF | SCHWAB ARIEL OPPORTUNITIES ETF | 1,913 | $52,610 | 0.0% | — | — | — | 808524664 |
| EFA | ISHARES MSCI EAFE ETF | 535 | $51,965 | 0.0% | — | — | — | 464287465 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 2,061 | $51,814 | 0.0% | — | — | — | 12811T571 |
| KR | KROGER CO COM | 700 | $50,652 | 0.0% | — | — | — | 501044101 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,294 | $49,745 | 0.0% | — | — | — | 46138J452 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 225 | $49,212 | 0.0% | — | — | — | 003263100 |
| BIIB | BIOGEN INC COM | 251 | $46,016 | 0.0% | — | — | — | 09062X103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 473 | $45,786 | 0.0% | — | — | — | 72201R817 |
| EZU | ISHARES MSCI EUROZONE ETF | 729 | $45,665 | 0.0% | — | — | — | 464286608 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 300 | $45,384 | 0.0% | — | — | — | 042068205 |
| AEIS | ADVANCED ENERGY INDS COM | 140 | $45,179 | 0.0% | — | — | — | 007973100 |
| LCR | LEUTHOLD CORE EXCHANGE TRADED FUND | 1,210 | $45,093 | 0.0% | — | — | — | 56167R606 |
| HTGC | HERCULES CAPITAL INC COM | 3,000 | $44,310 | 0.0% | — | — | — | 427096508 |
| MO | ALTRIA GROUP INC COM | 665 | $43,900 | 0.0% | — | — | — | 02209S103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 939 | $42,133 | 0.0% | — | — | — | 69374H857 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 126 | $41,411 | 0.0% | — | — | — | 464287523 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 979 | $40,971 | 0.0% | — | — | — | 464288828 |
| BWXT | BWX TECHNOLOGIES INC COM | 200 | $40,898 | 0.0% | — | — | — | 05605H100 |
| WDFC | WD 40 CO COM | 200 | $40,788 | 0.0% | — | — | — | 929236107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 200 | $39,658 | 0.0% | — | — | — | G1151C101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 30 | $39,625 | 0.0% | — | — | — | N07059210 |
| BLK | BLACKROCK INC COM | 41 | $39,430 | 0.0% | — | — | — | 09290D101 |
| PM | PHILIP MORRIS INTL INC COM | 225 | $37,202 | 0.0% | — | — | — | 718172109 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 1,209 | $36,536 | 0.0% | — | — | — | 82889N699 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 1,565 | $36,269 | 0.0% | — | — | — | 46138J635 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 791 | $35,888 | 0.0% | — | — | — | 46436E551 |
| ETN | EATON CORP PLC SHS | 100 | $35,767 | 0.0% | — | — | — | G29183103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 275 | $35,233 | 0.0% | — | — | — | 464287481 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 403 | $34,936 | 0.0% | — | — | — | 464287432 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 750 | $34,898 | 0.0% | — | — | — | 46435U556 |
| CSX | CSX CORP COM | 846 | $34,734 | 0.0% | — | — | — | 126408103 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 680 | $34,700 | 0.0% | — | — | — | 72201R304 |
| TBLU | TORTOISE GLOBAL WATER ETF | 686 | $34,589 | 0.0% | — | — | — | 890930407 |
| AEE | AMEREN CORP COM | 314 | $34,500 | 0.0% | — | — | — | 023608102 |
| BMO | BANK MONTREAL MEDIUM COM | 250 | $33,835 | 0.0% | — | — | — | 063671101 |
| MS | MORGAN STANLEY COM NEW | 200 | $32,914 | 0.0% | — | — | — | 617446448 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,505 | $32,460 | 0.0% | — | — | — | 27826S103 |
| TGT | TARGET CORP COM | 250 | $30,300 | 0.0% | — | — | — | 87612E106 |
| LDDR | LIFEX 2035 INCOME BUCKET ETF | 365 | $29,806 | 0.0% | — | — | — | 86172A249 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 300 | $28,632 | 0.0% | — | — | — | 464287440 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 600 | $28,002 | 0.0% | — | — | — | 37954Y632 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 116 | $27,839 | 0.0% | — | — | — | 46432F396 |
| COF | CAPITAL ONE FINL CORP COM | 152 | $27,729 | 0.0% | — | — | — | 14040H105 |
| WMT | WALMART INC COM | 222 | $27,590 | 0.0% | — | — | — | 931142103 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,200 | $27,588 | 0.0% | — | — | — | 46138E610 |
| ARCC | ARES CAPITAL CORP COM | 1,500 | $27,030 | 0.0% | — | — | — | 04010L103 |
| GLAD | GLADSTONE CAP CORP COM NEW | 1,550 | $26,893 | 0.0% | — | — | — | 376535878 |
| AMP | AMERIPRISE FINL INC COM | 60 | $26,664 | 0.0% | — | — | — | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 107 | $26,652 | 0.0% | — | — | — | 533900106 |
| NOC | NORTHROP GRUMMAN CORP COM | 39 | $26,607 | 0.0% | — | — | — | 666807102 |
| VLTO | VERALTO CORP COM SHS | 300 | $26,526 | 0.0% | — | — | — | 92338C103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 577 | $26,236 | 0.0% | — | — | — | 46434G863 |
| PFE | PFIZER INC COM | 931 | $26,142 | 0.0% | — | — | — | 717081103 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 2,513 | $26,135 | 0.0% | — | — | — | 09254L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 670 | $25,741 | 0.0% | — | — | — | 46438F101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 460 | $25,539 | 0.0% | — | — | — | 46654Q203 |
| DHR | DANAHER CORP DEL COM | 134 | $25,406 | 0.0% | — | — | — | 235851102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 600 | $25,008 | 0.0% | — | — | — | 74347X831 |
| FHI | FEDERATED HERMES INC CL B | 435 | $24,669 | 0.0% | — | — | — | 314211103 |
| ILMN | ILLUMINA INC COM | 200 | $24,652 | 0.0% | — | — | — | 452327109 |
| MPC | MARATHON PETE CORP COM | 100 | $24,418 | 0.0% | — | — | — | 56585A102 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 204 | $24,272 | 0.0% | — | — | — | 46138E586 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 250 | $23,730 | 0.0% | — | — | — | 808625107 |
| OXY | OCCIDENTAL PETE CORP COM | 363 | $23,595 | 0.0% | — | — | — | 674599105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 63 | $23,149 | 0.0% | — | — | — | 921910816 |
| RMD | RESMED INC COM | 100 | $22,448 | 0.0% | — | — | — | 761152107 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 1,015 | $22,141 | 0.0% | — | — | — | 46138J445 |
| FTV | FORTIVE CORP COM | 400 | $22,112 | 0.0% | — | — | — | 34959J108 |
| F | FORD MTR CO COM | 1,900 | $21,926 | 0.0% | — | — | — | 345370860 |
| B | BARRICK MNG CORP COM SHS | 530 | $21,619 | 0.0% | — | — | — | 06849F108 |
| JPRE | JPMORGAN REALTY INCOME ETF | 443 | $21,295 | 0.0% | — | — | — | 46641Q126 |
| DOW | DOW HLDGS INC COM | 500 | $20,825 | 0.0% | — | — | — | 260557103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 473 | $20,367 | 0.0% | — | — | — | 60871R209 |
| EIX | EDISON INTL COM | 265 | $19,393 | 0.0% | — | — | — | 281020107 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 660 | $19,041 | 0.0% | — | — | — | 78470P630 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $18,653 | 0.0% | — | — | — | 828806109 |
| SBUX | STARBUCKS CORP COM | 208 | $18,635 | 0.0% | — | — | — | 855244109 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 2,828 | $18,580 | 0.0% | — | — | — | 720190206 |
| GLW | CORNING INC COM | 134 | $18,220 | 0.0% | — | — | — | 219350105 |
| BP | BP PLC SPONSORED ADR | 374 | $17,578 | 0.0% | — | — | — | 055622104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 157 | $17,485 | 0.0% | — | — | — | 464288885 |
| LH | LABCORP HOLDINGS INC COM SHS | 65 | $17,343 | 0.0% | — | — | — | 504922105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 165 | $16,792 | 0.0% | — | — | — | 464286681 |
| GILD | GILEAD SCIENCES INC COM | 120 | $16,724 | 0.0% | — | — | — | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,000 | $16,430 | 0.0% | — | — | — | 42250P103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 375 | $16,343 | 0.0% | — | — | — | 63001N106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $16,115 | 0.0% | — | — | — | 464287630 |
| DIS | DISNEY WALT CO COM | 166 | $15,999 | 0.0% | — | — | — | 254687106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300 | $15,966 | 0.0% | — | — | — | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC COM | 120 | $15,730 | 0.0% | — | — | — | 025537101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 156 | $15,689 | 0.0% | — | — | — | 72201R833 |
| RF | REGIONS FINANCIAL CORP NEW COM | 600 | $15,672 | 0.0% | — | — | — | 7591EP100 |
| SH | PROSHARES SHORT S&P500 | 410 | $15,551 | 0.0% | — | — | — | 74349Y753 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 304 | $15,309 | 0.0% | — | — | — | 87283Q883 |
| UPS | UNITED PARCEL SVCS INC CL B | 155 | $15,249 | 0.0% | — | — | — | 911312106 |
| BROS | DUTCH BROS INC CL A | 300 | $15,198 | 0.0% | — | — | — | 26701L100 |
| SO | SOUTHERN CO COM | 150 | $14,478 | 0.0% | — | — | — | 842587107 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 1,031 | $14,393 | 0.0% | — | — | — | 00110G408 |
| UNH | UNITEDHEALTH GROUP INC COM | 52 | $14,071 | 0.0% | — | — | — | 91324P102 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 1,500 | $14,070 | 0.0% | — | — | — | 67062C107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32 | $13,887 | 0.0% | — | — | — | 620076307 |
| VB | VANGUARD SMALL-CAP ETF | 53 | $13,882 | 0.0% | — | — | — | 922908751 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 520 | $13,525 | 0.0% | — | — | — | 78464A656 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 500 | $13,130 | 0.0% | — | — | — | 14020Y508 |
| KWR | QUAKER HOUGHTON COM | 104 | $12,920 | 0.0% | — | — | — | 747316107 |
| KBE | STATE STREET SPDR S&P BANK ETF | 215 | $12,803 | 0.0% | — | — | — | 78464A797 |
| MAR | MARRIOTT INTL INC NEW CL A | 39 | $12,756 | 0.0% | — | — | — | 571903202 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $12,400 | 0.0% | — | — | — | 464287655 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 1,000 | $11,450 | 0.0% | — | — | — | 23334J107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 245 | $11,317 | 0.0% | — | — | — | 46434V613 |
| HUM | HUMANA INC COM | 65 | $11,270 | 0.0% | — | — | — | 444859102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 109 | $10,972 | 0.0% | — | — | — | 46436E718 |
| PNC | PNC FINL SVCS GROUP INC COM | 52 | $10,821 | 0.0% | — | — | — | 693475105 |
| FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | 300 | $10,429 | 0.0% | — | — | — | 02072Q762 |
| MDT | MEDTRONIC PLC SHS | 120 | $10,398 | 0.0% | — | — | — | G5960L103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 137 | $10,186 | 0.0% | — | — | — | 464288877 |
| AZO | AUTOZONE INC COM | 3 | $10,133 | 0.0% | — | — | — | 053332102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 90 | $9,942 | 0.0% | — | — | — | 025072877 |
| OKLO | OKLO INC COM CL A | 200 | $9,918 | 0.0% | — | — | — | 02156V109 |
| CEG | CONSTELLATION ENERGY CORP COM | 35 | $9,811 | 0.0% | — | — | — | 21037T109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 195 | $9,387 | 0.0% | — | — | — | 06738C778 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 548 | $9,102 | 0.0% | — | — | — | 09631P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $9,042 | 0.0% | — | — | — | 98956P102 |
| DX | DYNEX CAP INC COM | 700 | $8,932 | 0.0% | — | — | — | 26817Q886 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 323 | $8,870 | 0.0% | — | — | — | 934423104 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 400 | $8,808 | 0.0% | — | — | — | 092528108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | $8,747 | 0.0% | — | — | — | 922042718 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 300 | $8,685 | 0.0% | — | — | — | 46138B103 |
| STWD | STARWOOD PPTY TR INC COM | 500 | $8,610 | 0.0% | — | — | — | 85571B105 |
| — | COHEN & STEERS TOTAL RETURN COM | 750 | $8,355 | 0.0% | — | — | — | 19247R103 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 1,025 | $8,026 | 0.0% | — | — | — | 88636J659 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 425 | $7,999 | 0.0% | — | — | — | 46138E404 |
| TDC | TERADATA CORP DEL COM | 300 | $7,689 | 0.0% | — | — | — | 88076W103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 56 | $7,621 | 0.0% | — | — | — | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 50 | $7,314 | 0.0% | — | — | — | 69608A108 |
| HSY | HERSHEY CO COM | 35 | $7,276 | 0.0% | — | — | — | 427866108 |
| — | NUVEEN CA DIVI ADV MUN COM | 590 | $6,874 | 0.0% | — | — | — | 67066Y105 |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | 200 | $6,870 | 0.0% | — | — | — | 74347Y730 |
| AMLP | ALERIAN MLP ETF | 130 | $6,843 | 0.0% | — | — | — | 00162Q452 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 34 | $6,522 | 0.0% | — | — | — | 46432F339 |
| RAL | RALLIANT CORP COM | 133 | $5,531 | 0.0% | — | — | — | 750940108 |
| WHR | WHIRLPOOL CORP COM | 100 | $5,392 | 0.0% | — | — | — | 963320106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14 | $4,832 | 0.0% | — | — | — | 502431109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 171 | $4,762 | 0.0% | — | — | — | 808524771 |
| VYX | NCR VOYIX CORPORATION COM | 750 | $4,748 | 0.0% | — | — | — | 62886E108 |
| ABT | ABBOTT LABORATORIES COM | 46 | $4,723 | 0.0% | — | — | — | 002824100 |
| PHO | INVESCO WATER RESOURCES ETF | 70 | $4,680 | 0.0% | — | — | — | 46137V142 |
| OMC | OMNICOM GROUP INC COM | 59 | $4,443 | 0.0% | — | — | — | 681919106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 800 | $4,256 | 0.0% | — | — | — | 36465A109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 32 | $4,200 | 0.0% | — | — | — | 46137V308 |
| CRM | SALESFORCE INC COM | 22 | $4,107 | 0.0% | — | — | — | 79466L302 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 136 | $4,100 | 0.0% | — | — | — | 53700T827 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 68 | $4,088 | 0.0% | — | — | — | 46138J619 |
| NFLX | NETFLIX INC. COM | 40 | $3,846 | 0.0% | — | — | — | 64110L106 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 250 | $3,673 | 0.0% | — | — | — | 56064Q107 |
| PINS | PINTEREST INC CL A | 200 | $3,668 | 0.0% | — | — | — | 72352L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33 | $3,498 | 0.0% | — | — | — | 74348A467 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 140 | $3,399 | 0.0% | — | — | — | 72651A207 |
| HR | HEALTHCARE RLTY TR CL A COM | 200 | $3,398 | 0.0% | — | — | — | 42226K105 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 75 | $2,961 | 0.0% | — | — | — | 78463X533 |
| CRVO | CERVOMED INC COM | 725 | $2,857 | 0.0% | — | — | — | 15713L109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 20 | $2,844 | 0.0% | — | — | — | 674215207 |
| DELL | DELL TECHNOLOGIES INC CL C | 17 | $2,790 | 0.0% | — | — | — | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $2,769 | 0.0% | — | — | — | 67103H107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 55 | $2,758 | 0.0% | — | — | — | 92189H409 |
| FIX | COMFORT SYS USA INC COM | 2 | $2,758 | 0.0% | — | — | — | 199908104 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2,723 | 0.0% | — | — | — | 92204A504 |
| IOO | ISHARES GLOBAL 100 ETF | 21 | $2,599 | 0.0% | — | — | — | 464287572 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,588 | 0.0% | — | — | — | G2004J103 |
| PWS | PACER WEALTHSHIELD ETF | 79 | $2,529 | 0.0% | — | — | — | 69374H840 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4 | $2,372 | 0.0% | — | — | — | 91307C102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 25 | $2,347 | 0.0% | — | — | — | G25457105 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 73 | $2,310 | 0.0% | — | — | — | 46138J437 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 50 | $2,263 | 0.0% | — | — | — | 46138J593 |
| PSQ | PROSHARES SHORT QQQ | 70 | $2,253 | 0.0% | — | — | — | 74349Y837 |
| TAN | INVESCO SOLAR ETF | 40 | $2,228 | 0.0% | — | — | — | 46138G706 |
| EME | EMCOR GROUP INC COM | 3 | $2,215 | 0.0% | — | — | — | 29084Q100 |
| PTBD | PACER TRENDPILOT US BOND ETF | 110 | $2,088 | 0.0% | — | — | — | 69374H642 |
| NDAA | NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | 90 | $1,955 | 0.0% | — | — | — | 886364256 |
| SNDK | SANDISK CORP COM | 3 | $1,906 | 0.0% | — | — | — | 80004C200 |
| IESC | IES HOLDINGS INC COM | 4 | $1,906 | 0.0% | — | — | — | 44951W106 |
| NKE | NIKE INC CL B | 36 | $1,902 | 0.0% | — | — | — | 654106103 |
| EXLS | EXLSERVICE HLDGS INC COM | 62 | $1,888 | 0.0% | — | — | — | 302081104 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 20 | $1,862 | 0.0% | — | — | — | 78463X400 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11 | $1,857 | 0.0% | — | — | — | 464287556 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 75 | $1,856 | 0.0% | — | — | — | 33736G106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20 | $1,811 | 0.0% | — | — | — | 46432F842 |
| APH | AMPHENOL CORP CL A | 14 | $1,769 | 0.0% | — | — | — | 032095101 |
| LULU | LULULEMON ATHLETICA INC COM | 11 | $1,684 | 0.0% | — | — | — | 550021109 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 135 | $1,607 | 0.0% | — | — | — | 72200U100 |
| DCI | DONALDSON INC COM | 18 | $1,528 | 0.0% | — | — | — | 257651109 |
| — | COHEN & STEERS QUALITY INCOME COM | 125 | $1,506 | 0.0% | — | — | — | 19247L106 |
| MHK | MOHAWK INDS INC COM | 15 | $1,477 | 0.0% | — | — | — | 608190104 |
| FANG | DIAMONDBACK ENERGY INC COM | 7 | $1,385 | 0.0% | — | — | — | 25278X109 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 20 | $1,287 | 0.0% | — | — | — | 464289867 |
| PANW | PALO ALTO NETWORKS INC COM | 8 | $1,283 | 0.0% | — | — | — | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6 | $1,221 | 0.0% | — | — | — | 007903107 |
| CRSH | YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 40 | $1,077 | 0.0% | — | — | — | 88636X609 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 10 | $1,022 | 0.0% | — | — | — | 722304102 |
| KMI | KINDER MORGAN INC DEL COM | 30 | $1,006 | 0.0% | — | — | — | 49456B101 |
| PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 25 | $965 | 0.0% | — | — | — | 88636R800 |
| GNSS | GENASYS INC COM | 500 | $910 | 0.0% | — | — | — | 36872P103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2 | $893 | 0.0% | — | — | — | 92532F100 |
| NWL | NEWELL BRANDS INC COM | 250 | $858 | 0.0% | — | — | — | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 100 | $845 | 0.0% | — | — | — | 185899101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 12 | $832 | 0.0% | — | — | — | 770700102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 19 | $807 | 0.0% | — | — | — | 46434V803 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $627 | 0.0% | — | — | — | 01609W102 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 130 | $602 | 0.0% | — | — | — | 58463J304 |
| CRWV | COREWEAVE INC COM CL A | 6 | $465 | 0.0% | — | — | — | 21873S108 |
| ALAB | ASTERA LABS INC COM | 4 | $438 | 0.0% | — | — | — | 04626A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6 | $427 | 0.0% | — | — | — | 36266G107 |
| YGLD | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | 10 | $399 | 0.0% | — | — | — | 82889N426 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 100 | $395 | 0.0% | — | — | — | 53681J103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7 | $343 | 0.0% | — | — | — | 808524755 |
| NTSK | NETSKOPE INC CL A | 30 | $255 | 0.0% | — | — | — | 64119N608 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $252 | 0.0% | — | — | — | 68622V106 |
| U | UNITY SOFTWARE INC COM | 10 | $219 | 0.0% | — | — | — | 91332U101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3 | $195 | 0.0% | — | — | — | 57164Y107 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 1 | $178 | 0.0% | — | — | — | 78468R804 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2 | $150 | 0.0% | — | — | — | 46137V241 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5 | $150 | 0.0% | — | — | — | 78464A474 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3 | $101 | 0.0% | — | — | — | 78464A375 |
| GERN | GERON CORP COM | 40 | $60 | 0.0% | — | — | — | 374163103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 51,167 (-5.2%) | $15.62M (+14.0%) | 12.8% | — | — | Stock | 037833100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 13,933 (-56.3%) | $705K (-56.1%) | 0.6% | — | — | ETF | 47103U845 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 29,279 (-11.1%) | $11.25M (+6.5%) | 9.2% | — | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 10,314 (-2.5%) | $2.324M (+26.0%) | 1.9% | — | — | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 4,011 (-3.1%) | $1.993M (+30.1%) | 1.6% | — | — | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,122 (-4.3%) | $2.813M (+15.3%) | 2.3% | — | — | Stock | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 1,836 (-5.4%) | $981K (+47.9%) | 0.8% | — | — | Stock | 038222105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30,106 (-3.8%) | $2.591M (-10.7%) | 2.1% | — | — | ETF | 98149E303 |
| BK | BANK OF NY MELLON CORP COM | 8,090 (-5.1%) | $1.313M (+29.8%) | 1.1% | — | — | Stock | 064058100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,076 (-4.5%) | $3.225M (+9.5%) | 2.6% | — | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,691 (-13.7%) | $2.885M (-8.7%) | 2.4% | — | — | Stock | 084670702 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 66,345 (-4.7%) | $1.996M (+14.2%) | 1.6% | — | — | ETF | 808524102 |
| PRF | INVESCO RAFI US 1000 ETF | 58,631 (-11.1%) | $3.31M (+5.7%) | 2.7% | — | — | ETF | 46137V613 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 57,319 (-4.7%) | $2.655M (-6.0%) | 2.2% | — | — | ETF | 92206C771 |
| QCOM | QUALCOMM INC COM | 8,988 (-12.6%) | $1.481M (+11.9%) | 1.2% | — | — | Stock | 747525103 |
| INTC | INTEL CORP COM | 2,740 (-6.8%) | $286K (+120.8%) | 0.2% | — | — | Stock | 458140100 |
| META | META PLATFORMS INC CL A | 757 (-27.8%) | $450K (-25.0%) | 0.4% | — | — | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 4,011 (-8.6%) | $1.063M (+16.4%) | 0.9% | — | — | Stock | 023135106 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 48,254 (-3.2%) | $2.024M (+7.5%) | 1.7% | — | — | ETF | 46090A705 |
| AMGN | AMGEN INC COM | 1,948 (-2.7%) | $814K (+15.5%) | 0.7% | — | — | Stock | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,890 (-1.4%) | $650K (+18.2%) | 0.5% | — | — | Stock | 02079K107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,071 (-7.1%) | $1.065M (-8.6%) | 0.9% | — | — | ETF | 92206C870 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,746 (-14.8%) | $536K (-14.8%) | 0.4% | — | — | ETF | 922907746 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,273 (-20.6%) | $900K (-9.3%) | 0.7% | — | — | ETF | 78463X889 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,703 (-7.3%) | $1.603M (+5.8%) | 1.3% | — | — | ETF | 922042775 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 30,759 (-8.4%) | $1.124M (+8.2%) | 0.9% | — | — | ETF | 808524508 |
| FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 51,639 (-6.8%) | $1.188M (-6.4%) | 1.0% | — | — | ETF | 31423L206 |
| VOO | VANGUARD S&P 500 ETF | 751 (-4.2%) | $537K (+14.6%) | 0.4% | — | — | ETF | 922908363 |
| NVO | NOVO-NORDISK A S ADR | 9,470 (-7.3%) | $442K (+17.8%) | 0.4% | — | — | ADR | 670100205 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 10,685 (-5.2%) | $848K (+7.7%) | 0.7% | — | — | ETF | 46138E743 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,233 (-8.1%) | $530K (-10.1%) | 0.4% | — | — | Stock | 459200101 |
| O | REALTY INCOME CORP COM | 5,749 (-16.6%) | $362K (-14.2%) | 0.3% | — | — | REIT | 756109104 |
| TIP | ISHARES TIPS BOND ETF | 3,114 (-12.6%) | $334K (-15.2%) | 0.3% | — | — | ETF | 464287176 |
| SRE | SEMPRA COM | 2,514 (-10.7%) | $217K (-20.5%) | 0.2% | — | — | Stock | 816851109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 35,706 (-6.0%) | $2.722M (-2.0%) | 2.2% | — | — | ETF | 46138E354 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,105 (-6.3%) | $692K (+8.7%) | 0.6% | — | — | ETF | 46137V357 |
| GE | GE AEROSPACE COM NEW | 1,013 (-8.1%) | $365K (+16.8%) | 0.3% | — | — | Stock | 369604301 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,723 (-15.1%) | $331K (-13.3%) | 0.3% | — | — | ETF | 46641Q332 |
| JNJ | JOHNSON & JOHNSON COM | 1,794 (-15.7%) | $470K (-9.6%) | 0.4% | — | — | Stock | 478160104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,668 (-10.8%) | $250K (-14.4%) | 0.2% | — | — | ETF | 81369Y886 |
| QQQ | INVESCO QQQ TRUST SERIES I | 524 (-12.2%) | $384K (+11.3%) | 0.3% | — | — | ETF | 46090E103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,037 (-3.5%) | $287K (+15.3%) | 0.2% | — | — | ETF | 78464A805 |
| — | WELLS FARGO & CO PERP PFD CNV A | 232 (-13.1%) | $272K (-11.8%) | 0.2% | — | — | Convertible Preferred | 949746804 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,073 (-26.2%) | $211K (-14.4%) | 0.2% | — | — | ETF | 78464A847 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,512 (-6.6%) | $741K (+4.8%) | 0.6% | — | — | ETF | 808524797 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 4,543 (-27.2%) | $220K (-12.9%) | 0.2% | — | — | ETF | 56167R705 |
| SCHP | SCHWAB US TIPS ETF | 11,404 (-7.6%) | $296K (-9.8%) | 0.2% | — | — | ETF | 808524870 |
| BAC | BANK OF AMER CORP COM | 3,223 (-11.0%) | $207K (+17.0%) | 0.2% | — | — | Stock | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 491 (-1.8%) | $472K (-5.2%) | 0.4% | — | — | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 2,010 (-2.9%) | $272K (+9.4%) | 0.2% | — | — | Stock | 58933Y105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,429 (-4.7%) | $318K (-6.3%) | 0.3% | — | — | ETF | 92206C706 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,047 (-1.5%) | $712K (-2.2%) | 0.6% | — | — | ETF | 92206C409 |
| ABBV | ABBVIE INC COM | 1,568 (-10.6%) | $393K (+3.2%) | 0.3% | — | — | Stock | 00287Y109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,284 (-3.8%) | $409K (-2.3%) | 0.3% | — | — | ETF | 464288281 |
| GEV | GE VERNOVA INC COM | 274 (-19.2%) | $288K (-2.8%) | 0.2% | — | — | Stock | 36828A101 |
| BA | BOEING CO COM | 1,245 (-15.2%) | $287K (-1.9%) | 0.2% | — | — | Stock | 097023105 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 15,448 (-11.6%) | $644K (+0.7%) | 0.5% | — | — | ETF | 78463X848 |
| LLY | ELI LILLY & CO COM | 409 (-23.8%) | $494K (+0.1%) | 0.4% | — | — | Stock | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 33,288 | $2.61M | 2.1% | — | — | ETF | 464287507 |
| BIO | BIO RAD LABS INC CL A | 915 | $330K | 0.3% | — | — | Stock | 090572207 |
| JPM | JPMORGAN CHASE & CO COM | 983 | $357K | 0.3% | — | — | Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 726 | $313K | 0.3% | — | — | ADR | 874039100 |
| RTX | RTX CORPORATION COM | 1,555 | $343K | 0.3% | — | — | Stock | 75513E101 |
| C | CITIGROUP INC COM NEW | 1,630 | $226K | 0.2% | — | — | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 612 | $347K | 0.3% | — | — | Stock | 57636Q104 |
| AWR | AMER STATES WTR CO COM | 2,411 | $214K | 0.2% | — | — | Stock | 029899101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,853 | $293K | 0.2% | — | — | ETF | 78464A763 |
| CVX | CHEVRON CORPORATION COM | 2,031 | $402K | 0.3% | — | — | Stock | 166764100 |
| ADBE | ADOBE INC COM | 800 | $216K | 0.2% | — | — | Stock | 00724F101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,424 | $263K | 0.2% | — | — | ETF | 032108409 |
| GLD | SPDR GOLD SHARES | 565 | $225K | 0.2% | — | — | ETF | 78463V107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 14,411 | $307K | 0.3% | — | — | ETF | 46138E784 |
| LMT | LOCKHEED MARTIN CORP COM | 478 | $286K | 0.2% | — | — | Stock | 539830109 |