Location: Temecula, CA
CIK: 0001845163 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 381,734 | $33.96M | 15.7% | $88.96 | $69.35 | +28.3% | ETF | 97717X669 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 451,799 | $31.15M | 14.4% | $68.94 | $48.55 | +42.0% | ETF | 97717W588 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 477,069 | $23.98M | 11.1% | $50.27 | $50.39 | -0.2% | ETF | 97717Y527 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 405,537 | $21.2M | 9.8% | $52.27 | $40.82 | +28.0% | ETF | 97717Y857 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 476,635 | $15.21M | 7.0% | $31.91 | $26.21 | +21.7% | ETF | 808524300 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 303,819 | $12.82M | 5.9% | $42.20 | $41.01 | +2.9% | ETF | 69344A800 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 103,378 | $9.408M | 4.4% | $91.01 | $65.42 | +39.1% | ETF | 97717W547 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 173,920 | $8.969M | 4.2% | $51.57 | $50.74 | +1.6% | ETF | 69344A842 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 218,330 | $7.925M | 3.7% | $36.30 | $26.57 | +36.6% | ETF | 69374H360 |
| COWZ | PACER US CASH COWS 100 ETF | 122,787 | $7.057M | 3.3% | $57.47 | $50.15 | +14.6% | ETF | 69374H881 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 86,033 | $6.577M | 3.0% | $76.45 | $42.63 | +79.3% | ETF | 98149E303 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 86,068 | $5.929M | 2.7% | $68.89 | $64.91 | +6.1% | ETF | 025072133 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 58,923 | $5.865M | 2.7% | $99.53 | $95.99 | +3.7% | ETF | 025072877 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 112,975 | $2.417M | 1.1% | $21.39 | $18.10 | +18.2% | ETF | 97717Y683 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 21,787 | $1.896M | 0.9% | $87.03 | $64.67 | +34.6% | ETF | 97717W307 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 21,627 | $1.077M | 0.5% | $49.79 | $48.94 | +1.7% | ETF | 33739Q200 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 13,109 | $947K | 0.4% | $72.26 | $67.96 | +6.3% | ETF | 025072349 |
| IVV | ISHARES CORE S&P 500 ETF | 1,241 | $830K | 0.4% | $669.07 | $495.65 | +35.0% | ETF | 464287200 |
| AAPL | APPLE INC COM | 3,143 | $800K | 0.4% | $254.65 | $184.98 | +37.5% | Stock | 037833100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 15,109 | $790K | 0.4% | $52.30 | $42.67 | +22.6% | ETF | 97717W505 |
| PULS | PGIM ULTRA SHORT BOND ETF | 14,682 | $732K | 0.3% | $49.83 | $49.37 | +0.9% | ETF | 69344A107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,834 | $618K | 0.3% | $78.91 | $75.40 | +4.7% | ETF | 921937827 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,701 | $585K | 0.3% | $49.98 | $42.97 | +16.3% | ETF | 97717X651 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 23,800 | $581K | 0.3% | $24.40 | $24.19 | +0.9% | ETF | 808524862 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 10,774 | $502K | 0.2% | $46.55 | $44.64 | +4.3% | ETF | 97717X172 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 6,926 | $457K | 0.2% | $65.91 | $53.49 | +23.2% | ETF | 97717W570 |
| COST | COSTCO WHSL CORP NEW COM | 491 | $454K | 0.2% | $925.04 | $664.28 | +39.1% | Stock | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,147 | $444K | 0.2% | $140.93 | $116.11 | +21.4% | ETF | 921946406 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,032 | $431K | 0.2% | $106.77 | $104.62 | +2.1% | ETF | 464288158 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,515 | $379K | 0.2% | $84.00 | $62.47 | +34.5% | ETF | 97717W109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $365K | 0.2% | $182.42 | $117.28 | +55.5% | Stock | 69608A108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,357 | $356K | 0.2% | $38.02 | $33.28 | +14.2% | ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION COM | 1,695 | $316K | 0.1% | $186.53 | $125.82 | +48.3% | Stock | 67066G104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,918 | $306K | 0.1% | $44.27 | $42.56 | +4.0% | ETF | 97717X511 |
| USSH | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | 5,985 | $304K | 0.1% | $50.78 | $50.69 | +0.2% | ETF | 97717Y394 |
| MSFT | MICROSOFT CORP COM | 575 | $298K | 0.1% | $518.34 | $405.08 | +27.6% | Stock | 594918104 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 5,190 | $298K | 0.1% | $57.41 | $50.60 | +13.5% | ETF | 97717Y568 |
| AMZN | AMAZON COM INC COM | 1,352 | $297K | 0.1% | $219.57 | $188.19 | +16.7% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,487 | $279K | 0.1% | $79.94 | $78.50 | +1.8% | ETF | 92206C409 |
| PG | PROCTER AND GAMBLE CO COM | 1,761 | $271K | 0.1% | $153.64 | $144.87 | +5.3% | Stock | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,278 | $243K | 0.1% | $106.50 | $103.97 | +2.4% | ETF | 464288414 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 4,878 | $239K | 0.1% | $48.96 | $48.61 | +0.7% | ETF | 97717X156 |
| UNH | UNITEDHEALTH GROUP INC COM | 629 | $217K | 0.1% | $345.48 | $441.50 | -22.3% | Stock | 91324P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,045 | $203K | 0.1% | $194.53 | $174.02 | +11.8% | ETF | 46432F339 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 3,706 | $200K | 0.1% | $53.92 | $46.24 | +16.6% | ETF | 97717Y790 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,444 | $186K | 0.1% | $76.02 | $70.64 | +7.6% | ETF | 33734X846 |
| TSLA | TESLA INC COM | 408 | $181K | 0.1% | $444.72 | $301.28 | +47.6% | Stock | 88160R101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,969 | $167K | 0.1% | $84.69 | $76.53 | +10.6% | ETF | 921946794 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,671 | $158K | 0.1% | $59.21 | $50.83 | +16.5% | ETF | 09290C103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,327 | $158K | 0.1% | $67.82 | $61.74 | +9.9% | ETF | 464288877 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,731 | $153K | 0.1% | $55.87 | $48.26 | +15.8% | ETF | 97717W562 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,257 | $152K | 0.1% | $120.69 | $100.59 | +20.0% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 730 | $151K | 0.1% | $206.39 | $187.59 | +10.1% | ETF | 464287408 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,199 | $147K | 0.1% | $45.98 | $43.09 | +6.7% | ETF | 97717W315 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,516 | $144K | 0.1% | $95.11 | $92.01 | +3.4% | ETF | 46429B697 |
| META | META PLATFORMS INC CL A | 196 | $144K | 0.1% | $734.77 | $620.49 | +18.3% | Stock | 30303M102 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 3,778 | $143K | 0.1% | $37.89 | $34.62 | +9.4% | ETF | 97717W125 |
| SPY | SPDR S&P 500 ETF TRUST | 213 | $142K | 0.1% | $666.18 | $575.22 | +15.8% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 395 | $130K | 0.1% | $328.08 | $311.58 | +5.3% | ETF | 922908769 |
| ALL | ALLSTATE CORP COM | 577 | $124K | 0.1% | $214.65 | $196.87 | +8.5% | Stock | 020002101 |
| GOOGL | ALPHABET INC CAP STK CL A | 502 | $122K | 0.1% | $243.17 | $163.29 | +48.8% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,929 | $116K | 0.1% | $59.93 | $53.56 | +11.9% | ETF | 921943858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,444 | $113K | 0.1% | $78.31 | $68.31 | +14.7% | ETF | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 360 | $102K | 0.0% | $282.46 | $254.04 | +10.5% | Stock | 459200101 |
| JLL | JONES LANG LASALLE INC COM | 322 | $96,046 | 0.0% | $298.28 | $229.21 | +30.1% | Stock | 48020Q107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,635 | $93,506 | 0.0% | $57.19 | $51.50 | +11.0% | ETF | 78464A847 |
| DE | DEERE & CO COM | 201 | $92,015 | 0.0% | $457.79 | $484.68 | -6.0% | Stock | 244199105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,566 | $90,312 | 0.0% | $35.20 | $34.28 | +2.7% | ETF | 37954Y384 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 351 | $89,933 | 0.0% | $256.22 | $218.17 | +17.5% | ETF | 46432F396 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,184 | $87,080 | 0.0% | $39.87 | $37.44 | +6.5% | ETF | 97717X131 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,211 | $84,298 | 0.0% | $69.61 | $64.67 | +7.6% | ETF | 46641Q191 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 651 | $83,329 | 0.0% | $128.00 * | $327.87 | +17.1% | ETF | 97717W851 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,818 | $83,218 | 0.0% | $45.77 | $34.97 | +30.9% | ETF | 46435U556 |
| GE | GE AEROSPACE COM NEW | 273 | $82,209 | 0.0% | $301.13 | $218.59 | +37.5% | Stock | 369604301 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,215 | $81,897 | 0.0% | $19.43 | $18.65 | +4.2% | ETF | 37954Y657 |
| USIN | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | 1,544 | $78,242 | 0.0% | $50.67 | $50.30 | — | ETF | 97717Y410 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,970 | $78,115 | 0.0% | $26.30 | $23.27 | +13.0% | ETF | 808524771 |
| PAAA | PGIM AAA CLO ETF | 1,436 | $73,954 | 0.0% | $51.50 | $51.39 | +0.2% | ETF | 69344A834 |
| AVGO | BROADCOM INC COM | 221 | $72,975 | 0.0% | $330.20 | $215.92 | +52.5% | Stock | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,117 | $72,605 | 0.0% | $65.00 | $59.91 | +8.5% | ETF | 46438F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,079 | $71,125 | 0.0% | $65.92 | $56.87 | +15.9% | ETF | 46434G103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 553 | $70,089 | 0.0% | $126.74 | $112.69 | +12.4% | ETF | 464287788 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,792 | $67,860 | 0.0% | $37.87 | $33.33 | +13.6% | ETF | 09290C806 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 575 | $65,434 | 0.0% | $113.80 | $106.11 | +7.3% | ETF | 464288885 |
| SMH | VANECK SEMICONDUCTOR ETF | 200 | $65,180 | 0.0% | $325.90 | $231.87 | +40.7% | ETF | 92189F676 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138 | $64,600 | 0.0% | $468.12 * | $95.62 | +22.5% | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 666 | $62,961 | 0.0% | $94.54 | $88.02 | +6.5% | Stock | 20825C104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,732 | $61,352 | 0.0% | $35.42 | $29.62 | +19.6% | ETF | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 122 | $61,334 | 0.0% | $502.74 | $507.86 | -1.0% | Stock | 084670702 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 311 | $60,963 | 0.0% | $196.02 | $154.01 | +27.2% | ETF | 464287721 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 1,026 | $59,451 | 0.0% | $57.94 | $56.58 | +2.4% | ETF | 26922A321 |
| DAVE | DAVE INC CLASS A COM NEW | 269 | $53,625 | 0.0% | $199.35 | $215.95 | -7.7% | Stock | 23834J201 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 262 | $53,486 | 0.0% | $204.15 | $179.96 | +13.5% | Stock | 913903100 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 2,195 | $50,485 | 0.0% | $23.00 | $21.38 | — | CEF | 09256A109 |
| WMT | WALMART INC COM | 483 | $49,752 | 0.0% | $103.01 | $94.76 | +8.5% | Stock | 931142103 |
| IWV | ISHARES RUSSELL 3000 ETF | 131 | $49,641 | 0.0% | $378.94 | $324.80 | +16.7% | ETF | 464287689 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 356 | $49,585 | 0.0% | $139.28 | $135.04 | +3.1% | ETF | 81369Y209 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,700 | $49,147 | 0.0% | $28.91 | $21.40 | +35.1% | Stock | 143658300 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,121 | $48,177 | 0.0% | $42.98 | $37.72 | +13.9% | ETF | 808524755 |
| PSX | PHILLIPS 66 COM | 350 | $47,563 | 0.0% | $135.89 | $109.47 | +23.2% | Stock | 718546104 |
| MRK | MERCK & CO INC COM | 559 | $46,929 | 0.0% | $83.95 | $77.39 | +7.5% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. COM | 148 | $46,582 | 0.0% | $314.74 | $260.56 | +20.5% | Stock | 46625H100 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 664 | $46,235 | 0.0% | $69.63 | $68.34 | +1.8% | ETF | 025072125 |
| MS | MORGAN STANLEY COM NEW | 276 | $43,873 | 0.0% | $158.96 | $120.96 | +30.6% | Stock | 617446448 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 751 | $43,226 | 0.0% | $57.56 | $48.40 | +18.8% | ETF | 46137V233 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 199 | $42,984 | 0.0% | $216.00 | $193.82 | +11.3% | ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC COM | 122 | $42,545 | 0.0% | $348.73 | $282.18 | +23.4% | Stock | 773903109 |
| SBUX | STARBUCKS CORP COM | 500 | $42,300 | 0.0% | $84.60 | $85.17 | -1.4% | Stock | 855244109 |
| CRM | SALESFORCE INC COM | 170 | $40,369 | 0.0% | $237.46 | $266.04 | -11.1% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 251 | $39,011 | 0.0% | $155.42 | $137.00 | +12.1% | Stock | 166764100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 975 | $37,606 | 0.0% | $38.57 | $33.36 | +15.6% | ETF | 25434V708 |
| FND | FLOOR & DECOR HLDGS INC CL A | 500 | $36,850 | 0.0% | $73.70 | $74.27 | -0.8% | Stock | 339750101 |
| LLY | ELI LILLY & CO COM | 48 | $36,364 | 0.0% | $757.58 | $773.40 | -1.5% | Stock | 532457108 |
| IAU | ISHARES GOLD TRUST | 495 | $36,021 | 0.0% | $72.77 | $61.97 | +17.4% | ETF | 464285204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 59 | $35,673 | 0.0% | $604.63 | $497.35 | +20.7% | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 87 | $35,229 | 0.0% | $404.93 | $358.97 | +12.2% | Stock | 437076102 |
| OEF | ISHARES S&P 100 ETF | 105 | $35,095 | 0.0% | $334.24 | $281.26 | +18.3% | ETF | 464287101 |
| GEV | GE VERNOVA INC COM | 57 | $35,049 | 0.0% | $614.89 | $415.97 | +47.8% | Stock | 36828A101 |
| PEP | PEPSICO INC COM | 244 | $34,208 | 0.0% | $140.20 | $131.15 | +6.0% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 205 | $34,038 | 0.0% | $166.04 | $145.02 | +14.1% | Stock | 747525103 |
| MDT | MEDTRONIC PLC SHS | 357 | $34,012 | 0.0% | $95.27 | $83.50 | +14.1% | Stock | G5960L103 |
| FSK | FS KKR CAP CORP COM | 2,261 | $33,757 | 0.0% | $14.93 * | $18.13 | -21.3% | CEF | 302635206 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 156 | $32,559 | 0.0% | $208.71 | $185.11 | +12.8% | ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC COM | 316 | $30,959 | 0.0% | $97.97 | $82.32 | +19.0% | Stock | 90353T100 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $30,041 | 0.0% | $300.41 | $233.06 | +28.3% | Stock | 655844108 |
| FDX | FEDEX CORP COM | 124 | $29,125 | 0.0% | $234.88 | $215.22 | +9.0% | Stock | 31428X106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 619 | $28,935 | 0.0% | $46.74 | $45.85 | +1.9% | ETF | 46434V613 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 868 | $28,462 | 0.0% | $32.79 | $29.29 | +11.9% | ETF | 25434V799 |
| GOOG | ALPHABET INC CAP STK CL C | 116 | $28,285 | 0.0% | $243.84 | $164.85 | +47.6% | Stock | 02079K107 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 744 | $28,101 | 0.0% | $37.77 | $33.39 | +13.1% | ETF | 25434V831 |
| RTX | RTX CORPORATION COM | 165 | $27,587 | 0.0% | $167.19 | $131.75 | +26.5% | Stock | 75513E101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 225 | $27,180 | 0.0% | $120.80 | $101.68 | +19.1% | ETF | 46138E339 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 993 | $26,158 | 0.0% | $26.34 | $22.61 | +16.5% | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 140 | $25,981 | 0.0% | $185.58 | $150.84 | +22.2% | Stock | 478160104 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 515 | $25,350 | 0.0% | $49.22 | $48.22 | +2.0% | ETF | 092528843 |
| DVY | ISHARES SELECT DIVIDEND ETF | 172 | $24,481 | 0.0% | $142.33 | $129.48 | +9.8% | ETF | 464287168 |
| PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 373 | $24,349 | 0.0% | $65.28 | $64.90 | +0.6% | ETF | 88636R800 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 356 | $23,866 | 0.0% | $67.04 | $60.58 | +10.7% | ETF | 032108607 |
| COF | CAPITAL ONE FINL CORP COM | 112 | $23,809 | 0.0% | $212.58 | $185.05 | +14.4% | Stock | 14040H105 |
| PRU | PRUDENTIAL FINL INC COM | 224 | $23,187 | 0.0% | $103.51 | $100.32 | +2.1% | Stock | 744320102 |
| QBTS | D-WAVE QUANTUM INC COM | 917 | $22,659 | 0.0% | $24.71 | $11.76 | +110.0% | Stock | 26740W109 |
| COHR | COHERENT CORP COM | 207 | $22,298 | 0.0% | $107.72 | $71.97 | +49.7% | Stock | 19247G107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 156 | $22,205 | 0.0% | $142.34 | $126.51 | +12.6% | ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP COM | 29 | $21,867 | 0.0% | $754.03 | $628.26 | +20.4% | Stock | 701094104 |
| MMM | 3M CO COM | 137 | $21,193 | 0.0% | $154.69 | $141.25 | +9.4% | Stock | 88579Y101 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 596 | $21,184 | 0.0% | $35.54 | $32.56 | +9.1% | ETF | 518416102 |
| VB | VANGUARD SMALL-CAP ETF | 82 | $20,768 | 0.0% | $253.27 | $223.09 | +14.0% | ETF | 922908751 |
| EXPE | EXPEDIA GROUP INC COM NEW | 97 | $20,656 | 0.0% | $212.95 | $161.80 | +31.9% | Stock | 30212P303 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 604 | $20,634 | 0.0% | $34.16 | $25.56 | +33.7% | ETF | 09290C780 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 649 | $20,528 | 0.0% | $31.63 | $27.66 | +14.4% | ETF | 25434V773 |
| D | DOMINION ENERGY INC COM | 334 | $20,461 | 0.0% | $61.26 | $53.16 | +13.8% | Stock | 25746U109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 140 | $20,337 | 0.0% | $145.26 | $124.79 | +16.7% | ETF | 464287150 |
| PPTA | PERPETUA RESOURCES CORP COM | 1,000 | $20,230 | 0.0% | $20.23 | $13.47 | +50.2% | Stock | 714266103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 92 | $19,342 | 0.0% | $210.24 | $166.01 | +26.0% | ETF | 464288760 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 379 | $19,338 | 0.0% | $51.02 | $42.51 | +17.7% | Stock | 06417N103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 266 | $17,966 | 0.0% | $67.54 | $58.21 | +16.0% | ETF | 46434G764 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 135 | $17,477 | 0.0% | $129.46 | $117.65 | +10.3% | ETF | 464287705 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 278 | $15,403 | 0.0% | $55.41 | $49.97 | +10.7% | ETF | 78464A508 |
| KO | COCA COLA CO COM | 231 | $15,350 | 0.0% | $66.45 | $69.79 | -5.6% | Stock | 191216100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 127 | $15,128 | 0.0% | $119.12 | $117.96 | +1.3% | ETF | 464288661 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 196 | $14,725 | 0.0% | $75.13 | $62.98 | +19.3% | ETF | 025072604 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 104 | $14,659 | 0.0% | $140.95 | $125.29 | +12.9% | ETF | 464287887 |
| VLO | VALERO ENERGY CORP COM | 86 | $14,633 | 0.0% | $170.15 | $122.59 | +38.0% | Stock | 91913Y100 |
| GLD | SPDR GOLD SHARES | 41 | $14,574 | 0.0% | $355.46 | $302.81 | +17.4% | ETF | 78463V107 |
| WM | WASTE MGMT INC DEL COM | 65 | $14,411 | 0.0% | $221.71 | $229.63 | -4.2% | Stock | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 173 | $14,339 | 0.0% | $82.88 | $74.85 | +9.7% | Stock | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | $13,965 | 0.0% | $279.30 | $185.25 | +50.8% | ADR | 874039100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 124 | $13,757 | 0.0% | $110.94 | $94.44 | +17.1% | ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC COM | 79 | $13,694 | 0.0% | $173.34 | $160.19 | +7.1% | REIT | 253868103 |
| FFIV | F5 INC COM | 42 | $13,574 | 0.0% | $323.19 | $276.25 | +17.0% | Stock | 315616102 |
| XOM | EXXON MOBIL CORP COM | 119 | $13,439 | 0.0% | $112.93 | $104.51 | +6.9% | Stock | 30231G102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 297 | $13,135 | 0.0% | $44.23 | $41.49 | +6.5% | ETF | 46434V456 |
| STLD | STEEL DYNAMICS INC COM | 92 | $12,788 | 0.0% | $139.00 | $126.40 | +10.0% | Stock | 858119100 |
| TSYY | GRANITESHARES YIELDBOOST TSLA ETF | 1,505 | $12,759 | 0.0% | $8.48 | $8.48 | — | ETF | 38747R611 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 114 | $12,384 | 0.0% | $108.63 | $99.74 | +8.7% | ETF | 46641Q886 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $12,260 | 0.0% | $490.40 | $433.57 | +13.1% | Stock | 22788C105 |
| CVNY | YIELDMAX CVNA OPTION INCOME STRATEGY ETF | 299 | $12,059 | 0.0% | $40.33 | $42.22 | — | ETF | 88636R206 |
| VTV | VANGUARD VALUE ETF | 64 | $12,015 | 0.0% | $187.73 | $168.91 | +10.4% | ETF | 922908744 |
| ORCL | ORACLE CORP COM | 42 | $11,926 | 0.0% | $283.95 | $160.80 | +74.6% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 73 | $11,797 | 0.0% | $161.60 | $167.34 | -4.8% | Stock | 718172109 |
| TPR | TAPESTRY INC COM | 99 | $11,208 | 0.0% | $113.21 | $74.95 | +50.5% | Stock | 876030107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 125 | $11,129 | 0.0% | $89.03 | $73.96 | +20.4% | ETF | 025072802 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 277 | $10,989 | 0.0% | $39.67 | $36.59 | +8.3% | ETF | 46434V803 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 1,979 | $10,823 | 0.0% | $5.47 | $6.14 | — | ETF | 88636J527 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 27 | $10,574 | 0.0% | $391.63 | $460.83 | -15.0% | Stock | 92532F100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 376 | $10,501 | 0.0% | $27.93 | $23.64 | +18.0% | ETF | 808524607 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 330 | $10,030 | 0.0% | $30.39 | $28.14 | +8.0% | ETF | 25434V765 |
| BAC | BANK AMERICA CORP COM | 193 | $9,942 | 0.0% | $51.51 | $41.45 | +23.8% | Stock | 060505104 |
| TMUS | T-MOBILE US INC COM | 39 | $9,336 | 0.0% | $239.38 | $241.48 | -1.4% | Stock | 872590104 |
| KMI | KINDER MORGAN INC DEL COM | 328 | $9,280 | 0.0% | $28.29 | $26.77 | +4.6% | Stock | 49456B101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 286 | $8,914 | 0.0% | $31.17 | $27.13 | +14.9% | ETF | 808524763 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 632 | $8,826 | 0.0% | $13.97 | $20.29 | — | ETF | 88634T493 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 276 | $8,702 | 0.0% | $31.53 | $26.84 | +17.5% | ETF | 25434V302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 83 | $8,653 | 0.0% | $104.25 | $85.72 | +21.9% | ETF | 78464A409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 80 | $8,281 | 0.0% | $103.51 | $102.59 | +0.7% | ETF | 46429B747 |
| NVS | NOVARTIS AG SPONSORED ADR | 58 | $7,438 | 0.0% | $128.24 | $112.71 | +13.8% | ADR | 66987V109 |
| VUG | VANGUARD GROWTH ETF | 15 | $7,307 | 0.0% | $487.13 * | $65.84 | +21.4% | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 31 | $7,178 | 0.0% | $231.55 | $182.67 | +25.8% | Stock | 00287Y109 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 70 | $6,553 | 0.0% | $93.61 | $46.88 | +99.7% | ETF | 38747R827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 65 | $6,403 | 0.0% | $98.51 | $95.97 | +2.4% | Stock | 98956P102 |
| SLV | ISHARES SILVER TRUST | 150 | $6,356 | 0.0% | $42.37 | $35.91 | +18.0% | ETF | 46428Q109 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $6,138 | 0.0% | $341.00 | $313.76 | +8.2% | Stock | 369550108 |
| V | VISA INC COM CL A | 17 | $5,865 | 0.0% | $345.00 | $346.99 | -1.8% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 24 | $5,863 | 0.0% | $244.29 | $201.24 | +20.2% | ETF | 464287655 |
| TXN | TEXAS INSTRS INC COM | 31 | $5,787 | 0.0% | $186.68 * | $174.27 | +4.5% | Stock | 882508104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24 | $5,751 | 0.0% | $239.63 * | $102.26 | +17.2% | ETF | 81369Y407 |
| OMC | OMNICOM GROUP INC COM | 69 | $5,619 | 0.0% | $81.43 | $71.97 | +12.2% | Stock | 681919106 |
| NVO | NOVO-NORDISK A S ADR | 100 | $5,549 | 0.0% | $55.49 | $68.02 | -18.4% | ADR | 670100205 |
| MCD | MCDONALDS CORP COM | 18 | $5,329 | 0.0% | $296.06 * | $303.42 | -0.4% | Stock | 580135101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 89 | $5,082 | 0.0% | $57.10 | $51.19 | +11.5% | ETF | 97717W281 |
| VTR | VENTAS INC COM | 72 | $5,064 | 0.0% | $70.33 | $63.96 | +8.8% | REIT | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $4,823 | 0.0% | $803.83 | $571.74 | +38.6% | Stock | 38141G104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 90 | $4,800 | 0.0% | $53.33 | $52.37 | +1.7% | ETF | 092528603 |
| GPC | GENUINE PARTS CO COM | 35 | $4,788 | 0.0% | $136.80 | $118.20 | +16.3% | Stock | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29 | $4,692 | 0.0% | $161.79 | $108.87 | +48.6% | Stock | 007903107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 92 | $4,665 | 0.0% | $50.71 | $49.75 | +1.9% | ETF | 33739N108 |
| BK | BANK NEW YORK MELLON CORP COM | 42 | $4,600 | 0.0% | $109.52 | $83.95 | +29.1% | Stock | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $4,518 | 0.0% | $301.20 * | $327.56 | -5.7% | Stock | 363576109 |
| ABT | ABBOTT LABS COM | 32 | $4,337 | 0.0% | $135.53 | $130.60 | +2.1% | Stock | 002824100 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 137 | $4,013 | 0.0% | $29.29 | $26.76 | +9.8% | ETF | 46137V761 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30 | $3,755 | 0.0% | $125.17 | $115.43 | +6.3% | Stock | 26441C204 |
| LOW | LOWES COS INC COM | 13 | $3,346 | 0.0% | $257.38 * | $220.63 | +13.4% | Stock | 548661107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19 | $3,310 | 0.0% | $174.21 | $158.34 | +10.3% | ETF | 922908512 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 93 | $3,253 | 0.0% | $34.98 | $33.98 | +3.5% | ETF | 97717Y691 |
| MO | ALTRIA GROUP INC COM | 48 | $3,175 | 0.0% | $66.15 | $56.06 | +15.7% | Stock | 02209S103 |
| MBB | ISHARES MBS ETF | 32 | $3,088 | 0.0% | $96.50 | $92.67 | +2.7% | ETF | 464288588 |
| J | JACOBS SOLUTIONS INC COM | 20 | $3,063 | 0.0% | $153.15 * | $122.56 | +22.0% | Stock | 46982L108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $3,050 | 0.0% | $254.17 * | $302.88 | -18.6% | Stock | G1151C101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 32 | $2,951 | 0.0% | $92.22 | $81.75 | +12.0% | ETF | 78464A821 |
| FANG | DIAMONDBACK ENERGY INC COM | 19 | $2,719 | 0.0% | $143.11 | $136.16 | +4.4% | Stock | 25278X109 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,651 | 0.0% | $530.20 * | $459.07 | +7.9% | Stock | 539830109 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 175 | $2,565 | 0.0% | $14.66 | $14.07 | — | REIT | 60784B101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 47 | $2,408 | 0.0% | $51.23 | $50.67 | +1.1% | ETF | 46435G672 |
| WAB | WABTEC COM | 12 | $2,406 | 0.0% | $200.50 | $191.67 | +4.5% | Stock | 929740108 |
| EUO | PROSHARES ULTRASHORT EURO | 74 | $2,073 | 0.0% | $28.01 | $28.11 | -0.4% | ETF | 74347W882 |
| CHYM | CHIME FINL INC COM SHS CL A | 100 | $2,017 | 0.0% | $20.17 | $32.95 | -38.8% | Stock | 16935C109 |
| CL | COLGATE PALMOLIVE CO COM | 24 | $1,938 | 0.0% | $80.75 | $90.04 | -11.8% | Stock | 194162103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 33 | $1,882 | 0.0% | $57.03 | $55.52 | +2.7% | ETF | 464288356 |
| MA | MASTERCARD INCORPORATED CL A | 3 | $1,718 | 0.0% | $572.67 | $551.47 | +3.0% | Stock | 57636Q104 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 35 | $1,707 | 0.0% | $48.77 | $48.04 | +1.5% | ETF | 33739P863 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $1,687 | 0.0% | $562.33 | $556.12 | +1.0% | Stock | 75886F107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $1,642 | 0.0% | $16.42 | $21.75 | -24.5% | Stock | 25400Q105 |
| SCHH | SCHWAB U.S. REIT ETF | 73 | $1,565 | 0.0% | $21.44 | $20.96 | +2.9% | ETF | 808524847 |
| PFE | PFIZER INC COM | 57 | $1,460 | 0.0% | $25.61 * | $22.38 | +11.9% | Stock | 717081103 |
| UGI | UGI CORP NEW COM | 42 | $1,399 | 0.0% | $33.31 | $34.40 | -3.3% | Stock | 902681105 |
| ECG | EVERUS CONSTR GROUP COM | 13 | $1,115 | 0.0% | $85.77 | $50.62 | +69.4% | Stock | 300426103 |
| MDU | MDU RES GROUP INC COM | 54 | $965 | 0.0% | $17.87 | $16.45 | +7.5% | Stock | 552690109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 12 | $922 | 0.0% | $76.83 | $91.06 | -15.6% | Stock | 498894104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 12 | $877 | 0.0% | $73.08 | $51.85 | +40.9% | Stock | 00827B106 |
| ALC | ALCON AG ORD SHS | 10 | $745 | 0.0% | $74.50 | $89.55 | -16.8% | Stock | H01301128 |
| BTCW | WISDOMTREE BITCOIN FUND | 6 | $728 | 0.0% | $121.33 | $104.48 | +16.1% | ETF | 97720F101 |
| AMTM | AMENTUM HOLDINGS INC COM | 21 | $503 | 0.0% | $23.95 | $20.90 | +14.6% | Stock | 023939101 |
| KMB | KIMBERLY-CLARK CORP COM | 4 | $497 | 0.0% | $124.25 | $131.73 | -6.7% | Stock | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $437 | 0.0% | $72.83 * | $72.73 | +2.3% | ETF | 921937835 |
| BP | BP PLC SPONSORED ADR | 11 | $366 | 0.0% | $33.27 * | $29.71 | +16.0% | ADR | 055622104 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 8 | $278 | 0.0% | $34.75 * | $31.02 | +7.2% | ETF | 97717X560 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 71 | $212 | 0.0% | $2.99 | $1.62 | +84.0% | Stock | 04216R102 |