Location: Temecula, CA
CIK: 0001845163 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 376,331 | $31.51M | 15.5% | $68.04 | — | ETF | 97717X669 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 451,840 | $28.92M | 14.2% | $47.69 | — | ETF | 97717W588 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 488,819 | $24.59M | 12.1% | $50.30 | — | ETF | 97717Y527 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 398,432 | $20.42M | 10.0% | $40.49 | — | ETF | 97717Y857 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 471,394 | $13.77M | 6.8% | $39.75 | — | ETF | 808524300 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 300,886 | $12.59M | 6.2% | $40.61 | — | ETF | 69344A800 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 102,598 | $8.864M | 4.4% | $64.61 | — | ETF | 97717W547 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 170,807 | $8.775M | 4.3% | $50.84 | — | ETF | 69344A842 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 207,678 | $7.292M | 3.6% | $25.66 | — | ETF | 69374H360 |
| COWZ | PACER US CASH COWS 100 ETF | 123,415 | $6.8M | 3.3% | $91.75 | — | ETF | 69374H881 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 88,974 | $5.83M | 2.9% | $42.40 | — | ETF | 98149E303 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 84,211 | $5.506M | 2.7% | $63.74 | — | ETF | 025072133 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 58,976 | $5.373M | 2.6% | $93.63 | — | ETF | 025072877 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 112,965 | $2.247M | 1.1% | $18.18 | — | ETF | 97717Y683 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 21,690 | $1.782M | 0.9% | $63.33 | — | ETF | 97717W307 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 20,408 | $1.005M | 0.5% | $49.16 | — | ETF | 33739Q200 |
| PULS | PGIM ULTRA SHORT BOND ETF | 16,518 | $822K | 0.4% | $49.50 | — | ETF | 69344A107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 15,524 | $778K | 0.4% | $41.07 | — | ETF | 97717W505 |
| IVV | ISHARES CORE S&P 500 ETF | 1,207 | $750K | 0.4% | $523.62 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 3,215 | $660K | 0.3% | $184.98 | +8.9% | Stock | 037833100 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 13,542 | $630K | 0.3% | $41.38 | — | ETF | 97717X651 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,907 | $622K | 0.3% | $75.25 | — | ETF | 921937827 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 8,988 | $613K | 0.3% | $66.78 | — | ETF | 025072349 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 11,273 | $520K | 0.3% | $44.27 | — | ETF | 97717X172 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,789 | $505K | 0.2% | $115.52 | — | ETF | 921946406 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 20,523 | $500K | 0.2% | $34.43 | — | ETF | 808524862 |
| COST | COSTCO WHSL CORP NEW COM | 490 | $485K | 0.2% | $664.28 | +49.1% | Stock | 22160K105 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 7,001 | $432K | 0.2% | $52.37 | — | ETF | 97717W570 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,018 | $427K | 0.2% | $104.50 | — | ETF | 464288158 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,781 | $380K | 0.2% | $60.17 | — | ETF | 97717W109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,239 | $361K | 0.2% | $34.03 | — | ETF | 33741X102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,073 | $324K | 0.2% | $78.29 | — | ETF | 92206C409 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,847 | $299K | 0.1% | $41.63 | — | ETF | 97717X511 |
| AMZN | AMAZON COM INC COM | 1,352 | $297K | 0.1% | $188.19 | +5.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 575 | $286K | 0.1% | $405.08 | +6.7% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 1,749 | $279K | 0.1% | $144.87 | +11.0% | Stock | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $273K | 0.1% | $117.28 | 0.0% | Stock | 69608A108 |
| NVDA | NVIDIA CORPORATION COM | 1,694 | $268K | 0.1% | $125.82 | 0.0% | Stock | 67066G104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,367 | $247K | 0.1% | $104.47 | — | ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC COM | 656 | $205K | 0.1% | $441.50 | -15.1% | Stock | 91324P102 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 3,680 | $184K | 0.1% | $50.06 | — | ETF | 97717Y790 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 945 | $173K | 0.1% | $182.84 | — | ETF | 46432F339 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,954 | $157K | 0.1% | $80.13 | — | ETF | 921946794 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 3,168 | $155K | 0.1% | $48.78 | — | ETF | 97717X156 |
| USSH | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | 3,004 | $152K | 0.1% | $50.67 | — | ETF | 97717Y394 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,543 | $145K | 0.1% | $93.84 | — | ETF | 46429B697 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,147 | $143K | 0.1% | $45.29 | — | ETF | 97717W315 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,769 | $141K | 0.1% | $50.96 | — | ETF | 97717W562 |
| META | META PLATFORMS INC CL A | 190 | $140K | 0.1% | $616.61 | 0.0% | Stock | 30303M102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,403 | $131K | 0.1% | $54.46 | — | ETF | 09290C103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,050 | $130K | 0.1% | $63.47 | — | ETF | 464288877 |
| IVE | ISHARES S&P 500 VALUE ETF | 664 | $130K | 0.1% | $195.44 | — | ETF | 464287408 |
| TSLA | TESLA INC COM | 408 | $130K | 0.1% | $301.28 | 0.0% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 202 | $125K | 0.1% | $617.85 | — | ETF | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,131 | $124K | 0.1% | $110.06 | — | ETF | 464287309 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 3,462 | $122K | 0.1% | $35.30 | — | ETF | 97717W125 |
| ALL | ALLSTATE CORP COM | 606 | $122K | 0.1% | $196.87 | 0.0% | Stock | 020002101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,494 | $113K | 0.1% | $75.59 | — | ETF | 33734X846 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,920 | $109K | 0.1% | $57.01 | — | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 346 | $102K | 0.1% | $253.82 | 0.0% | Stock | 459200101 |
| DE | DEERE & CO COM | 201 | $102K | 0.1% | $484.68 | 0.0% | Stock | 244199105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,566 | $95,213 | 0.0% | $37.11 | — | ETF | 37954Y384 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,692 | $92,011 | 0.0% | $54.38 | — | ETF | 78464A847 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,256 | $91,294 | 0.0% | $72.69 | — | ETF | 78464A854 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 374 | $89,846 | 0.0% | $240.23 | — | ETF | 46432F396 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,260 | $89,599 | 0.0% | $39.65 | — | ETF | 97717X131 |
| GOOGL | ALPHABET INC CAP STK CL A | 502 | $88,417 | 0.0% | $163.29 | 0.0% | Stock | 02079K305 |
| JLL | JONES LANG LASALLE INC COM | 322 | $82,361 | 0.0% | $229.21 | 0.0% | Stock | 48020Q107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,211 | $81,694 | 0.0% | $67.46 | — | ETF | 46641Q191 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,154 | $78,221 | 0.0% | $18.83 | — | ETF | 37954Y657 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 680 | $77,682 | 0.0% | $114.24 | — | ETF | 97717W851 |
| USIN | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | 1,529 | $76,908 | 0.0% | $50.30 | — | ETF | 97717Y410 |
| GE | GE AEROSPACE COM NEW | 292 | $75,131 | 0.0% | $218.59 | 0.0% | Stock | 369604301 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,818 | $74,529 | 0.0% | $41.00 | — | ETF | 46435U556 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,958 | $72,586 | 0.0% | $24.54 | — | ETF | 808524771 |
| IYF | ISHARES U.S. FINANCIALS ETF | 552 | $66,757 | 0.0% | $120.94 | — | ETF | 464287788 |
| AVGO | BROADCOM INC COM | 221 | $60,882 | 0.0% | $215.92 | 0.0% | Stock | 11135F101 |
| COP | CONOCOPHILLIPS COM | 660 | $59,266 | 0.0% | $88.02 | 0.0% | Stock | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 122 | $59,264 | 0.0% | $507.86 | 0.0% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138 | $58,502 | 0.0% | $423.93 | — | ETF | 464287614 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 515 | $57,634 | 0.0% | $111.91 | — | ETF | 464288885 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,597 | $56,830 | 0.0% | $35.59 | — | ETF | 09290C806 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,727 | $56,399 | 0.0% | $32.66 | — | ETF | 37954Y715 |
| SMH | VANECK SEMICONDUCTOR ETF | 200 | $55,697 | 0.0% | $278.49 | — | ETF | 92189F676 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 904 | $54,264 | 0.0% | $60.03 | — | ETF | 46434G103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 287 | $49,760 | 0.0% | $173.38 | — | ETF | 464287721 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 355 | $47,805 | 0.0% | $134.66 | — | ETF | 81369Y209 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,700 | $47,804 | 0.0% | $21.40 | 0.0% | Stock | 143658300 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 261 | $47,343 | 0.0% | $179.96 | 0.0% | Stock | 913903100 |
| WMT | WALMART INC COM | 482 | $47,090 | 0.0% | $94.76 | 0.0% | Stock | 931142103 |
| FSK | FS KKR CAP CORP COM | 2,261 | $46,916 | 0.0% | $18.13 | 0.0% | CEF | 302635206 |
| CRM | SALESFORCE INC COM | 170 | $46,429 | 0.0% | $266.04 | 0.0% | Stock | 79466L302 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 2,154 | $45,987 | 0.0% | $21.35 | — | CEF | 09256A109 |
| IWV | ISHARES RUSSELL 3000 ETF | 131 | $45,981 | 0.0% | $351.00 | — | ETF | 464287689 |
| SBUX | STARBUCKS CORP COM | 500 | $45,815 | 0.0% | $85.17 | 0.0% | Stock | 855244109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,121 | $44,880 | 0.0% | $40.04 | — | ETF | 808524755 |
| MRK | MERCK & CO INC COM | 554 | $43,829 | 0.0% | $77.39 | 0.0% | Stock | 58933Y105 |
| PSX | PHILLIPS 66 COM | 347 | $41,342 | 0.0% | $109.47 | 0.0% | Stock | 718546104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 198 | $40,597 | 0.0% | $205.04 | — | ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC COM | 121 | $40,280 | 0.0% | $282.18 | 0.0% | Stock | 773903109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 637 | $38,991 | 0.0% | $61.21 | — | ETF | 46438F101 |
| MS | MORGAN STANLEY COM NEW | 276 | $38,877 | 0.0% | $120.96 | 0.0% | Stock | 617446448 |
| GEV | GE VERNOVA INC COM | 72 | $38,099 | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 500 | $37,980 | 0.0% | $74.27 | 0.0% | Stock | 339750101 |
| LLY | ELI LILLY & CO COM | 48 | $37,089 | 0.0% | $773.40 | 0.0% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 249 | $35,677 | 0.0% | $137.00 | 0.0% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO. COM | 121 | $35,111 | 0.0% | $252.67 | 0.0% | Stock | 46625H100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 975 | $34,944 | 0.0% | $35.84 | — | ETF | 25434V708 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 663 | $34,530 | 0.0% | $52.08 | — | ETF | 46137V233 |
| QQQ | INVESCO QQQ TRUST SERIES I | 59 | $32,745 | 0.0% | $555.00 | — | ETF | 46090E103 |
| QCOM | QUALCOMM INC COM | 204 | $32,554 | 0.0% | $145.02 | 0.0% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 241 | $31,839 | 0.0% | $131.03 | 0.0% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 357 | $31,130 | 0.0% | $83.50 | 0.0% | Stock | G5960L103 |
| IAU | ISHARES GOLD TRUST | 495 | $30,868 | 0.0% | $62.36 | — | ETF | 464285204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 156 | $30,422 | 0.0% | $195.01 | — | ETF | 922908611 |
| OEF | ISHARES S&P 100 ETF | 98 | $29,891 | 0.0% | $305.01 | — | ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC COM | 316 | $29,483 | 0.0% | $82.32 | 0.0% | Stock | 90353T100 |
| HD | HOME DEPOT INC COM | 79 | $29,137 | 0.0% | $355.91 | 0.0% | Stock | 437076102 |
| FDX | FEDEX CORP COM | 123 | $28,043 | 0.0% | $215.22 | 0.0% | Stock | 31428X106 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 868 | $26,986 | 0.0% | $31.09 | — | ETF | 25434V799 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 744 | $26,457 | 0.0% | $35.56 | — | ETF | 25434V831 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $25,597 | 0.0% | $233.06 | 0.0% | Stock | 655844108 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 509 | $24,753 | 0.0% | $48.63 | — | ETF | 092528843 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 990 | $24,203 | 0.0% | $24.45 | — | ETF | 808524201 |
| RTX | RTX CORPORATION COM | 164 | $24,001 | 0.0% | $131.75 | 0.0% | Stock | 75513E101 |
| COF | CAPITAL ONE FINL CORP COM | 112 | $23,829 | 0.0% | $185.05 | 0.0% | Stock | 14040H105 |
| PRU | PRUDENTIAL FINL INC COM | 221 | $23,714 | 0.0% | $100.28 | 0.0% | Stock | 744320102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 171 | $22,679 | 0.0% | $132.63 | — | ETF | 464287168 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 200 | $22,526 | 0.0% | $112.63 | — | ETF | 46138E339 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 156 | $21,606 | 0.0% | $138.50 | — | ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON COM | 139 | $21,247 | 0.0% | $150.84 | 0.0% | Stock | 478160104 |
| MMM | 3M CO COM | 136 | $20,697 | 0.0% | $141.25 | 0.0% | Stock | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 116 | $20,591 | 0.0% | $164.85 | 0.0% | Stock | 02079K107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 596 | $20,335 | 0.0% | $34.12 | — | ETF | 518416102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 67 | $20,270 | 0.0% | $274.74 | — | ETF | 922908769 |
| PH | PARKER-HANNIFIN CORP COM | 29 | $20,120 | 0.0% | $628.26 | 0.0% | Stock | 701094104 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 649 | $19,366 | 0.0% | $29.84 | — | ETF | 25434V773 |
| VB | VANGUARD SMALL-CAP ETF | 82 | $19,344 | 0.0% | $235.90 | — | ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 139 | $18,802 | 0.0% | $135.27 | — | ETF | 464287150 |
| D | DOMINION ENERGY INC COM | 331 | $18,696 | 0.0% | $53.16 | 0.0% | Stock | 25746U109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 401 | $18,559 | 0.0% | $46.28 | — | ETF | 46434V613 |
| COHR | COHERENT CORP COM | 207 | $18,466 | 0.0% | $71.97 | 0.0% | Stock | 19247G107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 376 | $17,701 | 0.0% | $42.51 | 0.0% | Stock | 06417N103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 92 | $17,371 | 0.0% | $188.82 | — | ETF | 464288760 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 266 | $16,803 | 0.0% | $63.17 | — | ETF | 46434G764 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 134 | $16,578 | 0.0% | $123.72 | — | ETF | 464287705 |
| EXPE | EXPEDIA GROUP INC COM NEW | 96 | $16,272 | 0.0% | $161.40 | 0.0% | Stock | 30212P303 |
| KO | COCA COLA CO COM | 230 | $16,272 | 0.0% | $69.79 | 0.0% | Stock | 191216100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 127 | $15,075 | 0.0% | $118.70 | — | ETF | 464288661 |
| WM | WASTE MGMT INC DEL COM | 65 | $14,877 | 0.0% | $229.63 | 0.0% | Stock | 94106L109 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 512 | $14,772 | 0.0% | $28.85 | — | ETF | 09290C780 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 277 | $14,503 | 0.0% | $52.36 | — | ETF | 78464A508 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 103 | $13,752 | 0.0% | $133.51 | — | ETF | 464287887 |
| DLR | DIGITAL RLTY TR INC COM | 79 | $13,710 | 0.0% | $160.19 | 0.0% | REIT | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 171 | $13,609 | 0.0% | $74.81 | 0.0% | Stock | 74251V102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 196 | $13,437 | 0.0% | $68.56 | — | ETF | 025072604 |
| QBTS | D-WAVE QUANTUM INC COM | 917 | $13,425 | 0.0% | $11.76 | 0.0% | Stock | 26740W109 |
| PM | PHILIP MORRIS INTL INC COM | 72 | $13,148 | 0.0% | $167.37 | 0.0% | Stock | 718172109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 297 | $12,847 | 0.0% | $43.26 | — | ETF | 46434V456 |
| XOM | EXXON MOBIL CORP COM | 118 | $12,737 | 0.0% | $104.51 | 0.0% | Stock | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $12,733 | 0.0% | $433.57 | 0.0% | Stock | 22788C105 |
| GLD | SPDR GOLD SHARES | 41 | $12,498 | 0.0% | $304.83 | — | ETF | 78463V107 |
| FFIV | F5 INC COM | 42 | $12,361 | 0.0% | $276.25 | 0.0% | Stock | 315616102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 124 | $12,320 | 0.0% | $99.35 | — | ETF | 464287879 |
| PPTA | PERPETUA RESOURCES CORP COM | 1,000 | $12,140 | 0.0% | $13.47 | 0.0% | Stock | 714266103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 27 | $12,020 | 0.0% | $460.83 | 0.0% | Stock | 92532F100 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 114 | $11,782 | 0.0% | $103.35 | — | ETF | 46641Q886 |
| STLD | STEEL DYNAMICS INC COM | 91 | $11,697 | 0.0% | $126.36 | 0.0% | Stock | 858119100 |
| VLO | VALERO ENERGY CORP COM | 85 | $11,469 | 0.0% | $122.29 | 0.0% | Stock | 91913Y100 |
| VTV | VANGUARD VALUE ETF | 64 | $11,326 | 0.0% | $176.97 | — | ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | $11,325 | 0.0% | $226.50 | — | ADR | 874039100 |
| CVNY | YIELDMAX CVNA OPTION INCOME STRATEGY ETF | 255 | $10,849 | 0.0% | $42.55 | — | ETF | 88636R206 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 487 | $10,800 | 0.0% | $22.18 | — | ETF | 88634T493 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 1,281 | $10,465 | 0.0% | $8.17 | — | ETF | 88636J444 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 273 | $10,354 | 0.0% | $37.93 | — | ETF | 46434V803 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 1,600 | $10,080 | 0.0% | $6.30 | — | ETF | 88636J527 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 125 | $9,910 | 0.0% | $79.28 | — | ETF | 025072802 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 330 | $9,732 | 0.0% | $29.49 | — | ETF | 25434V765 |
| PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 149 | $9,580 | 0.0% | $64.30 | — | ETF | 88636R800 |
| KMI | KINDER MORGAN INC DEL COM | 324 | $9,533 | 0.0% | $26.76 | 0.0% | Stock | 49456B101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 375 | $9,492 | 0.0% | $25.31 | — | ETF | 808524607 |
| TMUS | T-MOBILE US INC COM | 39 | $9,292 | 0.0% | $241.48 | 0.0% | Stock | 872590104 |
| ORCL | ORACLE CORP COM | 42 | $9,252 | 0.0% | $160.80 | 0.0% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 192 | $9,071 | 0.0% | $41.45 | 0.0% | Stock | 060505104 |
| TPR | TAPESTRY INC COM | 99 | $8,670 | 0.0% | $74.95 | 0.0% | Stock | 876030107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 285 | $8,168 | 0.0% | $28.66 | — | ETF | 808524763 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 79 | $8,154 | 0.0% | $103.22 | — | ETF | 46429B747 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 276 | $7,990 | 0.0% | $28.95 | — | ETF | 25434V302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 83 | $7,881 | 0.0% | $94.95 | — | ETF | 78464A409 |
| NVS | NOVARTIS AG SPONSORED ADR | 58 | $7,019 | 0.0% | $121.02 | — | ADR | 66987V109 |
| NVO | NOVO-NORDISK A S ADR | 100 | $6,902 | 0.0% | $69.02 | — | ADR | 670100205 |
| VUG | VANGUARD GROWTH ETF | 15 | $6,671 | 0.0% | $444.73 | — | ETF | 922908736 |
| TXN | TEXAS INSTRS INC COM | 31 | $6,493 | 0.0% | $174.27 | 0.0% | Stock | 882508104 |
| V | VISA INC COM CL A | 17 | $6,090 | 0.0% | $346.99 | 0.0% | Stock | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 65 | $5,914 | 0.0% | $95.97 | 0.0% | Stock | 98956P102 |
| ABBV | ABBVIE INC COM | 31 | $5,754 | 0.0% | $182.67 | 0.0% | Stock | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24 | $5,216 | 0.0% | $217.33 | — | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 24 | $5,214 | 0.0% | $217.25 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 17 | $5,094 | 0.0% | $303.54 | 0.0% | Stock | 580135101 |
| GIS | GENERAL MLS INC COM | 96 | $4,994 | 0.0% | $53.78 | 0.0% | Stock | 370334104 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 70 | $4,929 | 0.0% | $70.41 | — | ETF | 38747R827 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 89 | $4,916 | 0.0% | $55.24 | — | ETF | 97717W281 |
| OMC | OMNICOM GROUP INC COM | 68 | $4,911 | 0.0% | $71.94 | 0.0% | Stock | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $4,659 | 0.0% | $327.56 | 0.0% | Stock | 363576109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 92 | $4,583 | 0.0% | $49.82 | — | ETF | 33739N108 |
| VTR | VENTAS INC COM | 72 | $4,535 | 0.0% | $63.96 | 0.0% | REIT | 92276F100 |
| ABT | ABBOTT LABS COM | 32 | $4,385 | 0.0% | $130.60 | 0.0% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $4,265 | 0.0% | $571.74 | 0.0% | Stock | 38141G104 |
| GPC | GENUINE PARTS CO COM | 34 | $4,156 | 0.0% | $117.78 | 0.0% | Stock | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29 | $4,115 | 0.0% | $108.87 | 0.0% | Stock | 007903107 |
| BK | BANK NEW YORK MELLON CORP COM | 42 | $3,827 | 0.0% | $83.95 | 0.0% | Stock | 064058100 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 136 | $3,796 | 0.0% | $27.91 | — | ETF | 46137V761 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 105 | $3,777 | 0.0% | $35.97 | — | ETF | 97717Y691 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $3,697 | 0.0% | $302.88 | 0.0% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30 | $3,550 | 0.0% | $115.43 | 0.0% | Stock | 26441C204 |
| CHYM | CHIME FINL INC COM SHS CL A | 100 | $3,451 | 0.0% | $32.95 | 0.0% | Stock | 16935C109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19 | $3,102 | 0.0% | $163.26 | — | ETF | 922908512 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 58 | $3,078 | 0.0% | $53.07 | — | ETF | 092528603 |
| MBB | ISHARES MBS ETF | 32 | $3,015 | 0.0% | $94.22 | — | ETF | 464288588 |
| LOW | LOWES COS INC COM | 13 | $2,939 | 0.0% | $220.63 | 0.0% | Stock | 548661107 |
| PPG | PPG INDS INC COM | 26 | $2,937 | 0.0% | $106.34 | 0.0% | Stock | 693506107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 32 | $2,795 | 0.0% | $87.34 | — | ETF | 78464A821 |
| MO | ALTRIA GROUP INC COM | 47 | $2,769 | 0.0% | $55.95 | 0.0% | Stock | 02209S103 |
| J | JACOBS SOLUTIONS INC COM | 20 | $2,681 | 0.0% | $122.56 | 0.0% | Stock | 46982L108 |
| FANG | DIAMONDBACK ENERGY INC COM | 19 | $2,611 | 0.0% | $136.16 | 0.0% | Stock | 25278X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 25 | $2,522 | 0.0% | $100.88 | — | ADR | 25243Q205 |
| WAB | WABTEC COM | 12 | $2,512 | 0.0% | $191.67 | 0.0% | Stock | 929740108 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,443 | 0.0% | $459.07 | 0.0% | Stock | 539830109 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 172 | $2,419 | 0.0% | $14.06 | — | REIT | 60784B101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 47 | $2,401 | 0.0% | $51.09 | — | ETF | 46435G672 |
| CL | COLGATE PALMOLIVE CO COM | 24 | $2,190 | 0.0% | $90.04 | 0.0% | Stock | 194162103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 33 | $1,839 | 0.0% | $55.73 | — | ETF | 464288356 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $1,804 | 0.0% | $21.75 | 0.0% | Stock | 25400Q105 |
| MA | MASTERCARD INCORPORATED CL A | 3 | $1,695 | 0.0% | $551.47 | 0.0% | Stock | 57636Q104 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 35 | $1,679 | 0.0% | $47.97 | — | ETF | 33739P863 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $1,575 | 0.0% | $556.12 | 0.0% | Stock | 75886F107 |
| SCHH | SCHWAB U.S. REIT ETF | 72 | $1,524 | 0.0% | $21.17 | — | ETF | 808524847 |
| UGI | UGI CORP NEW COM | 42 | $1,516 | 0.0% | $34.40 | 0.0% | Stock | 902681105 |
| PFE | PFIZER INC COM | 56 | $1,366 | 0.0% | $22.35 | 0.0% | Stock | 717081103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 12 | $980 | 0.0% | $91.06 | 0.0% | Stock | 498894104 |
| MDU | MDU RES GROUP INC COM | 54 | $897 | 0.0% | $16.45 | 0.0% | Stock | 552690109 |
| ALC | ALCON AG ORD SHS | 10 | $883 | 0.0% | $89.55 | 0.0% | Stock | H01301128 |
| AFRM | AFFIRM HLDGS INC COM CL A | 12 | $830 | 0.0% | $51.85 | 0.0% | Stock | 00827B106 |
| ECG | EVERUS CONSTR GROUP COM | 13 | $826 | 0.0% | $50.62 | 0.0% | Stock | 300426103 |
| BTCW | WISDOMTREE BITCOIN FUND | 6 | $685 | 0.0% | $114.17 | — | ETF | 97720F101 |
| KMB | KIMBERLY-CLARK CORP COM | 4 | $516 | 0.0% | $131.73 | 0.0% | Stock | 494368103 |
| AMTM | AMENTUM HOLDINGS INC COM | 21 | $496 | 0.0% | $20.90 | 0.0% | Stock | 023939101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $428 | 0.0% | $71.33 | — | ETF | 921937835 |
| BP | BP PLC SPONSORED ADR | 10 | $314 | 0.0% | $31.40 | — | ADR | 055622104 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 8 | $260 | 0.0% | $32.50 | — | ETF | 97717X560 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 71 | $135 | 0.0% | $1.62 | 0.0% | Stock | 04216R102 |