Location: Temecula, CA
CIK: 0001845163 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $220M (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 | 387,764 | $34.68M | 15.7% | $89.43 | $69.66 | +28.4% | ETF | 97717X669 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 447,544 | $31.71M | 14.4% | $70.86 | $48.55 | +46.0% | ETF | 97717W588 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 454,430 | $22.87M | 10.4% | $50.32 | $50.39 | -0.1% | ETF | 97717Y527 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 416,147 | $21.33M | 9.7% | $51.26 | $41.09 | +24.8% | ETF | 97717Y857 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 482,490 | $15.74M | 7.1% | $32.62 | $26.29 | +24.1% | ETF | 808524300 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 318,202 | $13.38M | 6.1% | $42.04 | $41.07 | +2.4% | ETF | 69344A800 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 190,379 | $9.799M | 4.4% | $51.47 | $50.81 | +1.3% | ETF | 69344A842 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 102,622 | $9.575M | 4.3% | $93.30 | $65.42 | +42.6% | ETF | 97717W547 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 225,247 | $7.931M | 3.6% | $35.21 | $26.85 | +31.2% | ETF | 69374H360 |
| COWZ | PACER US CASH COWS 100 ETF | 117,239 | $7.054M | 3.2% | $60.17 | $50.15 | +20.0% | ETF | 69374H881 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 75,012 | $6.404M | 2.9% | $85.37 | $42.63 | +100.3% | ETF | 98149E303 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 89,556 | $6.376M | 2.9% | $71.20 | $65.09 | +9.4% | ETF | 025072133 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 57,354 | $5.849M | 2.7% | $101.98 | $95.99 | +6.2% | ETF | 025072877 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 125,846 | $2.662M | 1.2% | $21.15 | $18.40 | +14.9% | ETF | 97717Y683 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 22,398 | $1.973M | 0.9% | $88.08 | $65.29 | +34.9% | ETF | 97717W307 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 17,503 | $1.326M | 0.6% | $75.77 | $69.37 | +9.2% | ETF | 025072349 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 24,501 | $1.225M | 0.6% | $49.99 | $49.07 | +1.9% | ETF | 33739Q200 |
| IVV | ISHARES CORE S&P 500 ETF | 1,384 | $948K | 0.4% | $684.83 | $514.60 | +33.1% | ETF | 464287200 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 38,136 | $929K | 0.4% | $24.37 | $24.26 | +0.4% | ETF | 808524862 |
| AAPL | APPLE INC COM | 3,016 | $820K | 0.4% | $271.88 | $184.98 | +47.0% | Stock | 037833100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,643 | $756K | 0.3% | $51.60 | $42.67 | +20.9% | ETF | 97717W505 |
| PULS | PGIM ULTRA SHORT BOND ETF | 12,856 | $638K | 0.3% | $49.59 | $49.37 | +0.4% | ETF | 69344A107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,076 | $637K | 0.3% | $78.81 | $75.50 | +4.4% | ETF | 921937827 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,080 | $550K | 0.2% | $49.62 | $42.97 | +15.5% | ETF | 97717X651 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,248 | $466K | 0.2% | $143.52 | $116.92 | +22.7% | ETF | 921946406 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 9,695 | $450K | 0.2% | $46.44 | $44.64 | +4.0% | ETF | 97717X172 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 6,653 | $444K | 0.2% | $66.80 | $53.49 | +24.9% | ETF | 97717W570 |
| COST | COSTCO WHSL CORP NEW COM | 491 | $424K | 0.2% | $862.69 | $664.28 | +29.8% | Stock | 22160K105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,904 | $417K | 0.2% | $106.70 | $104.62 | +2.0% | ETF | 464288158 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,539 | $385K | 0.2% | $84.88 | $62.47 | +35.9% | ETF | 97717W109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $356K | 0.2% | $177.75 | $117.28 | +51.6% | Stock | 69608A108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,735 | $335K | 0.2% | $38.32 | $33.28 | +15.1% | ETF | 33741X102 |
| AMZN | AMAZON COM INC COM | 1,352 | $312K | 0.1% | $230.82 | $188.19 | +22.7% | Stock | 023135106 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,994 | $308K | 0.1% | $44.05 | $42.58 | +3.5% | ETF | 97717X511 |
| USSH | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | 6,024 | $306K | 0.1% | $50.83 | $50.69 | +0.3% | ETF | 97717Y394 |
| NVDA | NVIDIA CORPORATION COM | 1,577 | $294K | 0.1% | $186.46 | $125.82 | +48.2% | Stock | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,641 | $290K | 0.1% | $79.73 | $78.55 | +1.5% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 576 | $279K | 0.1% | $483.72 | $405.08 | +19.4% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 830 | $274K | 0.1% | $330.02 | $416.24 | -20.7% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 1,774 | $254K | 0.1% | $143.28 | $144.87 | -1.1% | Stock | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,288 | $245K | 0.1% | $107.11 | $103.97 | +3.0% | ETF | 464288414 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 4,978 | $244K | 0.1% | $48.98 | $48.62 | +0.8% | ETF | 97717X156 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 500 | $240K | 0.1% | $480.57 | $473.04 | +1.6% | ETF | 78467X109 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 3,998 | $219K | 0.1% | $54.81 | $46.85 | +17.0% | ETF | 97717Y790 |
| TSLA | TESLA INC COM | 473 | $213K | 0.1% | $449.72 | $320.79 | +40.2% | Stock | 88160R101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,035 | $206K | 0.1% | $198.55 | $174.02 | +14.1% | ETF | 46432F339 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,651 | $189K | 0.1% | $71.45 | $70.97 | +0.7% | ETF | 33734X846 |
| IVE | ISHARES S&P 500 VALUE ETF | 872 | $185K | 0.1% | $212.02 | $191.17 | +10.9% | ETF | 464287408 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,995 | $182K | 0.1% | $60.81 | $51.84 | +17.3% | ETF | 09290C103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,988 | $179K | 0.1% | $90.01 | $76.53 | +17.6% | ETF | 921946794 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,285 | $163K | 0.1% | $71.42 | $61.74 | +15.7% | ETF | 464288877 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,317 | $162K | 0.1% | $123.24 | $101.58 | +21.3% | ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 502 | $157K | 0.1% | $313.30 | $163.29 | +91.7% | Stock | 02079K305 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,740 | $156K | 0.1% | $56.93 | $48.26 | +18.0% | ETF | 97717W562 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 4,078 | $155K | 0.1% | $38.02 | $34.89 | +9.0% | ETF | 97717W125 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 2,474 | $152K | 0.1% | $61.62 | $50.60 | +21.8% | ETF | 97717Y568 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,225 | $151K | 0.1% | $46.71 | $43.09 | +8.4% | ETF | 97717W315 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,522 | $143K | 0.1% | $94.15 | $92.01 | +2.3% | ETF | 46429B697 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,683 | $135K | 0.1% | $80.20 | $69.90 | +14.8% | ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TRUST | 196 | $134K | 0.1% | $681.92 | $575.22 | +18.5% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 395 | $133K | 0.1% | $335.50 | $311.58 | +7.6% | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 196 | $130K | 0.1% | $660.94 | $620.49 | +6.4% | Stock | 30303M102 |
| PAAA | PGIM AAA CLO ETF | 2,516 | $129K | 0.1% | $51.26 | $51.36 | -0.2% | ETF | 69344A834 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,524 | $125K | 0.1% | $49.65 | $58.18 | -14.7% | ETF | 46438F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,961 | $123K | 0.1% | $62.48 | $53.69 | +16.4% | ETF | 921943858 |
| ALL | ALLSTATE CORP COM | 577 | $120K | 0.1% | $208.15 | $196.87 | +5.7% | Stock | 020002101 |
| AVGO | BROADCOM INC COM | 345 | $119K | 0.1% | $345.63 | $266.63 | +29.8% | Stock | 11135F101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,872 | $108K | 0.0% | $57.91 | $52.26 | +10.8% | ETF | 78464A847 |
| JLL | JONES LANG LASALLE INC COM | 322 | $108K | 0.0% | $336.47 | $229.21 | +46.8% | Stock | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 362 | $107K | 0.0% | $296.43 | $254.04 | +16.6% | Stock | 459200101 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 1,777 | $105K | 0.0% | $58.89 | $57.21 | +2.9% | ETF | 26922A321 |
| DE | DEERE & CO COM | 202 | $94,012 | 0.0% | $465.41 | $484.68 | -3.9% | Stock | 244199105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 651 | $93,841 | 0.0% | $144.15 * | $327.87 | +31.9% | ETF | 97717W851 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,195 | $91,066 | 0.0% | $41.49 | $37.44 | +10.8% | ETF | 97717X131 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 1,257 | $88,768 | 0.0% | $70.62 | $69.02 | +2.3% | ETF | 025072125 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,211 | $88,766 | 0.0% | $73.30 | $64.67 | +13.3% | ETF | 46641Q191 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 352 | $88,016 | 0.0% | $250.05 | $218.17 | +14.7% | ETF | 46432F396 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,818 | $87,581 | 0.0% | $48.17 | $34.97 | +37.8% | ETF | 46435U556 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 2,124 | $81,896 | 0.0% | $38.56 | $34.10 | +13.1% | ETF | 09290C806 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,983 | $81,180 | 0.0% | $27.21 | $23.27 | +16.9% | ETF | 808524771 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,277 | $80,881 | 0.0% | $18.91 | $18.65 | +1.4% | ETF | 37954Y657 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,200 | $80,632 | 0.0% | $67.19 | $57.90 | +16.1% | ETF | 46434G103 |
| GE | GE AEROSPACE COM NEW | 257 | $79,047 | 0.0% | $307.58 | $218.59 | +40.9% | Stock | 369604301 |
| USIN | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | 1,560 | $78,958 | 0.0% | $50.61 | $50.30 | — | ETF | 97717Y410 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,517 | $76,661 | 0.0% | $30.46 | $34.28 | -11.1% | ETF | 37954Y384 |
| IYF | ISHARES U.S. FINANCIALS ETF | 556 | $71,673 | 0.0% | $128.91 | $112.69 | +14.4% | ETF | 464287788 |
| VOO | VANGUARD S&P 500 ETF | 111 | $69,646 | 0.0% | $627.44 | $621.46 | +0.9% | ETF | 922908363 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,131 | $67,033 | 0.0% | $59.27 | $51.89 | +14.2% | ETF | 46137V233 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138 | $65,340 | 0.0% | $473.48 * | $95.62 | +23.7% | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 672 | $62,886 | 0.0% | $93.58 | $88.02 | +6.4% | Stock | 20825C104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,732 | $62,737 | 0.0% | $36.22 | $29.62 | +22.3% | ETF | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 122 | $61,323 | 0.0% | $502.65 | $507.86 | -1.0% | Stock | 084670702 |
| DAVE | DAVE INC CLASS A COM NEW | 269 | $59,559 | 0.0% | $221.41 | $215.95 | +2.5% | Stock | 23834J201 |
| MRK | MERCK & CO INC COM | 564 | $59,398 | 0.0% | $105.32 | $77.39 | +36.0% | Stock | 58933Y105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 262 | $57,090 | 0.0% | $217.90 | $179.96 | +21.2% | Stock | 913903100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 282 | $56,371 | 0.0% | $199.90 | $154.01 | +29.7% | ETF | 464287721 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 1,000 | $56,010 | 0.0% | $56.01 | $51.82 | +8.1% | ETF | 78464A722 |
| GLD | SPDR GOLD SHARES | 141 | $55,880 | 0.0% | $396.31 | $358.90 | +10.4% | ETF | 78463V107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 358 | $55,386 | 0.0% | $154.71 | $135.04 | +14.6% | ETF | 81369Y209 |
| WMT | WALMART INC COM | 483 | $53,783 | 0.0% | $111.35 | $94.76 | +17.6% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 290 | $53,244 | 0.0% | $183.60 | $149.67 | +22.5% | Stock | 75513E101 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 2,268 | $53,000 | 0.0% | $23.37 | $21.44 | — | CEF | 09256A109 |
| LLY | ELI LILLY & CO COM | 48 | $51,285 | 0.0% | $1068.44 | $773.40 | +39.0% | Stock | 532457108 |
| IWV | ISHARES RUSSELL 3000 ETF | 131 | $50,677 | 0.0% | $386.85 | $324.80 | +19.1% | ETF | 464287689 |
| MS | MORGAN STANLEY COM NEW | 276 | $48,998 | 0.0% | $177.53 | $120.96 | +46.8% | Stock | 617446448 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 423 | $48,244 | 0.0% | $114.05 | $106.11 | +7.4% | ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. COM | 148 | $47,813 | 0.0% | $323.06 | $260.56 | +23.7% | Stock | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC COM | 122 | $47,520 | 0.0% | $389.51 | $282.18 | +37.9% | Stock | 773903109 |
| PSX | PHILLIPS 66 COM | 353 | $45,509 | 0.0% | $128.92 | $109.47 | +17.9% | Stock | 718546104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 201 | $44,130 | 0.0% | $219.55 | $194.06 | +13.3% | ETF | 921908844 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 557 | $42,891 | 0.0% | $77.00 | $71.78 | +7.3% | ETF | 025072604 |
| SBUX | STARBUCKS CORP COM | 500 | $42,105 | 0.0% | $84.21 | $85.17 | -1.1% | Stock | 855244109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 895 | $40,442 | 0.0% | $45.19 | $37.72 | +19.9% | ETF | 808524755 |
| CVX | CHEVRON CORP NEW COM | 253 | $38,618 | 0.0% | $152.64 | $137.00 | +11.2% | Stock | 166764100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 975 | $38,600 | 0.0% | $39.59 | $33.36 | +18.7% | ETF | 25434V708 |
| COHR | COHERENT CORP COM | 207 | $38,206 | 0.0% | $184.57 | $71.97 | +156.5% | Stock | 19247G107 |
| GEV | GE VERNOVA INC COM | 57 | $37,253 | 0.0% | $653.56 | $415.97 | +57.1% | Stock | 36828A101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 60 | $36,587 | 0.0% | $609.78 | $499.28 | +23.0% | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 116 | $36,458 | 0.0% | $314.29 | $164.85 | +90.4% | Stock | 02079K107 |
| OEF | ISHARES S&P 100 ETF | 106 | $36,253 | 0.0% | $342.01 | $281.26 | +21.9% | ETF | 464287101 |
| FDX | FEDEX CORP COM | 124 | $35,719 | 0.0% | $288.06 | $215.22 | +34.2% | Stock | 31428X106 |
| VTV | VANGUARD VALUE ETF | 186 | $35,541 | 0.0% | $191.08 | $181.49 | +5.2% | ETF | 922908744 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 296 | $35,320 | 0.0% | $119.32 | $106.04 | +12.5% | ETF | 46138E339 |
| QCOM | QUALCOMM INC COM | 205 | $35,030 | 0.0% | $170.88 | $145.02 | +17.9% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 244 | $34,958 | 0.0% | $143.27 | $131.15 | +9.4% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 357 | $34,305 | 0.0% | $96.09 | $83.50 | +15.0% | Stock | G5960L103 |
| VUG | VANGUARD GROWTH ETF | 70 | $34,280 | 0.0% | $489.71 * | $77.87 | +4.4% | ETF | 922908736 |
| FSK | FS KKR CAP CORP COM | 2,261 | $33,485 | 0.0% | $14.81 | $18.13 | -18.3% | CEF | 302635206 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 156 | $33,039 | 0.0% | $211.79 | $185.11 | +14.4% | ETF | 922908611 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 175 | $32,625 | 0.0% | $186.43 | $154.10 | +21.0% | ETF | 003260106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 964 | $32,093 | 0.0% | $33.29 | $28.96 | +15.0% | ETF | 09290C780 |
| FND | FLOOR & DECOR HLDGS INC CL A | 500 | $30,445 | 0.0% | $60.89 | $74.27 | -18.0% | Stock | 339750101 |
| HD | HOME DEPOT INC COM | 87 | $30,107 | 0.0% | $346.06 | $358.97 | -4.1% | Stock | 437076102 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 868 | $29,911 | 0.0% | $34.46 | $29.29 | +17.6% | ETF | 25434V799 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 628 | $29,236 | 0.0% | $46.55 | $45.86 | +1.5% | ETF | 46434V613 |
| JNJ | JOHNSON & JOHNSON COM | 141 | $29,182 | 0.0% | $206.96 | $150.84 | +37.2% | Stock | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $28,872 | 0.0% | $288.72 | $233.06 | +23.9% | Stock | 655844108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 744 | $28,294 | 0.0% | $38.03 | $33.39 | +13.9% | ETF | 25434V831 |
| IAU | ISHARES GOLD TRUST | 343 | $27,841 | 0.0% | $81.17 | $61.97 | +31.0% | ETF | 464285204 |
| CCL | CARNIVAL CORP PAIRED CTF | 900 | $27,486 | 0.0% | $30.54 | $21.40 | +42.7% | Stock | 143658300 |
| EXPE | EXPEDIA GROUP INC COM NEW | 97 | $27,417 | 0.0% | $282.65 | $161.80 | +75.1% | Stock | 30212P303 |
| COF | CAPITAL ONE FINL CORP COM | 112 | $27,144 | 0.0% | $242.36 | $185.05 | +31.0% | Stock | 14040H105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 996 | $26,804 | 0.0% | $26.91 | $22.61 | +19.0% | ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC COM | 316 | $25,820 | 0.0% | $81.71 | $82.32 | -0.7% | Stock | 90353T100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 525 | $25,535 | 0.0% | $48.64 | $48.24 | +0.9% | ETF | 092528843 |
| PRU | PRUDENTIAL FINL INC COM | 226 | $25,521 | 0.0% | $112.92 | $100.32 | +12.5% | Stock | 744320102 |
| PH | PARKER-HANNIFIN CORP COM | 29 | $25,380 | 0.0% | $875.17 | $628.26 | +39.9% | Stock | 701094104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 174 | $24,592 | 0.0% | $141.33 | $129.61 | +8.9% | ETF | 464287168 |
| PPTA | PERPETUA RESOURCES CORP COM | 1,000 | $24,210 | 0.0% | $24.21 | $13.47 | +79.7% | Stock | 714266103 |
| QBTS | D-WAVE QUANTUM INC COM | 917 | $23,980 | 0.0% | $26.15 | $11.76 | +122.3% | Stock | 26740W109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 605 | $22,354 | 0.0% | $36.95 | $32.61 | +13.4% | ETF | 518416102 |
| MMM | 3M CO COM | 137 | $21,959 | 0.0% | $160.28 | $141.25 | +13.3% | Stock | 88579Y101 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 649 | $21,378 | 0.0% | $32.94 | $27.66 | +19.1% | ETF | 25434V773 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 156 | $21,377 | 0.0% | $137.03 | $126.51 | +8.2% | ETF | 464287481 |
| VB | VANGUARD SMALL-CAP ETF | 82 | $21,091 | 0.0% | $257.21 | $223.09 | +15.6% | ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 140 | $20,829 | 0.0% | $148.78 | $124.79 | +19.2% | ETF | 464287150 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 359 | $20,397 | 0.0% | $56.82 | $60.58 | -6.1% | ETF | 032108607 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 92 | $19,843 | 0.0% | $215.68 | $166.01 | +29.3% | ETF | 464288760 |
| D | DOMINION ENERGY INC COM | 338 | $19,830 | 0.0% | $58.67 | $53.23 | +10.1% | Stock | 25746U109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 136 | $17,838 | 0.0% | $131.16 | $117.65 | +11.9% | ETF | 464287705 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 383 | $17,627 | 0.0% | $46.02 | $42.55 | +7.1% | Stock | 06417N103 |
| KO | COCA COLA CO COM | 235 | $16,398 | 0.0% | $69.78 | $69.78 | +0.2% | Stock | 191216100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 280 | $15,901 | 0.0% | $56.79 | $49.97 | +13.7% | ETF | 78464A508 |
| STLD | STEEL DYNAMICS INC COM | 92 | $15,594 | 0.0% | $169.50 | $126.40 | +34.1% | Stock | 858119100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 174 | $15,390 | 0.0% | $88.45 | $74.85 | +17.8% | Stock | 74251V102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 210 | $15,284 | 0.0% | $72.78 | $58.21 | +24.9% | ETF | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | $15,195 | 0.0% | $303.90 | $185.25 | +64.0% | ADR | 874039100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 127 | $15,108 | 0.0% | $118.96 | $117.96 | +1.2% | ETF | 464288661 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 104 | $14,666 | 0.0% | $141.02 | $125.29 | +12.7% | ETF | 464287887 |
| XOM | EXXON MOBIL CORP COM | 120 | $14,468 | 0.0% | $120.57 | $104.51 | +15.1% | Stock | 30231G102 |
| WM | WASTE MGMT INC DEL COM | 66 | $14,393 | 0.0% | $218.08 | $229.37 | -4.2% | Stock | 94106L109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 125 | $14,213 | 0.0% | $113.70 | $94.44 | +20.4% | ETF | 464287879 |
| VLO | VALERO ENERGY CORP COM | 87 | $14,089 | 0.0% | $161.94 | $123.12 | +32.2% | Stock | 91913Y100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 300 | $13,644 | 0.0% | $45.48 | $41.53 | +9.4% | ETF | 46434V456 |
| TPR | TAPESTRY INC COM | 99 | $12,679 | 0.0% | $128.07 | $74.95 | +70.5% | Stock | 876030107 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 115 | $12,490 | 0.0% | $108.61 | $99.74 | +8.9% | ETF | 46641Q886 |
| DLR | DIGITAL RLTY TR INC COM | 79 | $12,255 | 0.0% | $155.13 | $160.19 | -3.4% | REIT | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 27 | $12,241 | 0.0% | $453.37 | $460.83 | -1.6% | Stock | 92532F100 |
| CRM | SALESFORCE INC COM | 45 | $12,030 | 0.0% | $267.33 | $266.04 | -0.4% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 73 | $11,775 | 0.0% | $161.30 | $167.34 | -4.1% | Stock | 718172109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 125 | $11,746 | 0.0% | $93.97 | $73.96 | +27.1% | ETF | 025072802 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $11,719 | 0.0% | $468.76 | $433.57 | +8.1% | Stock | 22788C105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 378 | $10,767 | 0.0% | $28.48 | $23.64 | +20.5% | ETF | 808524607 |
| FFIV | F5 INC COM | 42 | $10,721 | 0.0% | $255.26 | $276.25 | -7.6% | Stock | 315616102 |
| BAC | BANK AMERICA CORP COM | 194 | $10,652 | 0.0% | $54.91 | $41.45 | +32.7% | Stock | 060505104 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 330 | $10,449 | 0.0% | $31.66 | $28.14 | +12.5% | ETF | 25434V765 |
| SLV | ISHARES SILVER TRUST | 150 | $9,663 | 0.0% | $64.42 | $35.91 | +79.4% | ETF | 46428Q109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 223 | $9,208 | 0.0% | $41.29 | $36.59 | +13.0% | ETF | 46434V803 |
| KMI | KINDER MORGAN INC DEL COM | 331 | $9,107 | 0.0% | $27.51 | $26.77 | +2.7% | Stock | 49456B101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 287 | $9,057 | 0.0% | $31.56 | $27.13 | +16.2% | ETF | 808524763 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 276 | $8,989 | 0.0% | $32.57 | $26.84 | +21.4% | ETF | 25434V302 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 83 | $8,847 | 0.0% | $106.59 | $85.72 | +24.5% | ETF | 78464A409 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 136 | $8,811 | 0.0% | $64.79 | $65.84 | -1.6% | ETF | 37960A529 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 103 | $8,494 | 0.0% | $82.47 | $80.20 | +2.6% | ETF | 025072703 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 81 | $8,311 | 0.0% | $102.60 | $102.60 | -0.2% | ETF | 46429B747 |
| ORCL | ORACLE CORP COM | 42 | $8,280 | 0.0% | $197.14 | $160.80 | +21.2% | Stock | 68389X105 |
| NVS | NOVARTIS AG SPONSORED ADR | 58 | $7,996 | 0.0% | $137.86 | $112.71 | +22.3% | ADR | 66987V109 |
| TMUS | T-MOBILE US INC COM | 39 | $7,919 | 0.0% | $203.05 | $241.48 | -15.9% | Stock | 872590104 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 85 | $7,278 | 0.0% | $85.62 | $84.52 | +1.6% | ETF | 025072232 |
| ABBV | ABBVIE INC COM | 31 | $7,083 | 0.0% | $228.48 | $182.67 | +25.1% | Stock | 00287Y109 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 149 | $6,318 | 0.0% | $42.40 | $42.32 | +0.4% | ETF | 69374H436 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29 | $6,211 | 0.0% | $214.17 | $108.87 | +96.7% | Stock | 007903107 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 70 | $6,161 | 0.0% | $88.01 | $46.88 | +87.7% | ETF | 38747R827 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $6,060 | 0.0% | $336.67 | $313.76 | +7.3% | Stock | 369550108 |
| V | VISA INC COM CL A | 17 | $6,038 | 0.0% | $355.18 | $346.99 | +1.1% | Stock | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 65 | $5,859 | 0.0% | $90.14 | $95.97 | -6.3% | Stock | 98956P102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 48 | $5,732 | 0.0% | $119.42 | $110.41 | +8.1% | ETF | 81369Y407 |
| VTR | VENTAS INC COM | 73 | $5,637 | 0.0% | $77.22 | $64.11 | +20.7% | REIT | 92276F100 |
| OMC | OMNICOM GROUP INC COM | 70 | $5,615 | 0.0% | $80.21 | $72.03 | +12.1% | Stock | 681919106 |
| TXN | TEXAS INSTRS INC COM | 32 | $5,512 | 0.0% | $172.25 | $174.16 | -0.4% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 18 | $5,390 | 0.0% | $299.44 * | $303.42 | +0.7% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $5,347 | 0.0% | $891.17 | $571.74 | +53.7% | Stock | 38141G104 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 113 | $5,149 | 0.0% | $45.57 | $43.90 | +3.8% | ETF | 746729300 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57 | $5,099 | 0.0% | $89.46 | $88.43 | +1.2% | ETF | 46432F842 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 89 | $5,094 | 0.0% | $57.24 | $51.19 | +11.8% | ETF | 97717W281 |
| NVO | NOVO-NORDISK A S ADR | 100 | $5,088 | 0.0% | $50.88 | $68.02 | -25.2% | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP COM | 42 | $4,925 | 0.0% | $117.26 | $83.95 | +38.3% | Stock | 064058100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 92 | $4,869 | 0.0% | $52.92 | $52.39 | +0.7% | ETF | 092528603 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 92 | $4,704 | 0.0% | $51.13 | $49.75 | +2.8% | ETF | 33739N108 |
| GPC | GENUINE PARTS CO COM | 35 | $4,279 | 0.0% | $122.26 | $118.20 | +4.0% | Stock | 372460105 |
| ABT | ABBOTT LABS COM | 33 | $4,075 | 0.0% | $123.48 | $130.50 | -4.0% | Stock | 002824100 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 66 | $3,883 | 0.0% | $58.83 | $57.94 | +1.4% | ETF | 025072323 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 137 | $3,841 | 0.0% | $28.04 | $26.76 | +4.5% | ETF | 46137V761 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $3,784 | 0.0% | $252.27 * | $327.56 | -21.0% | Stock | 363576109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31 | $3,590 | 0.0% | $115.81 | $115.63 | +1.4% | Stock | 26441C204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19 | $3,398 | 0.0% | $178.84 | $158.34 | +12.0% | ETF | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83 | $3,381 | 0.0% | $40.73 | $40.48 | +0.6% | Stock | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $3,318 | 0.0% | $276.50 * | $302.88 | -11.4% | Stock | G1151C101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 93 | $3,238 | 0.0% | $34.82 | $33.98 | +3.0% | ETF | 97717Y691 |
| LOW | LOWES COS INC COM | 13 | $3,227 | 0.0% | $248.23 * | $220.63 | +9.3% | Stock | 548661107 |
| MBB | ISHARES MBS ETF | 33 | $3,135 | 0.0% | $95.00 | $92.75 | +2.7% | ETF | 464288588 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 32 | $2,985 | 0.0% | $93.28 | $81.75 | +13.1% | ETF | 78464A821 |
| FANG | DIAMONDBACK ENERGY INC COM | 19 | $2,856 | 0.0% | $150.32 | $136.16 | +10.4% | Stock | 25278X109 |
| MO | ALTRIA GROUP INC COM | 49 | $2,815 | 0.0% | $57.45 | $56.13 | +2.7% | Stock | 02209S103 |
| J | JACOBS SOLUTIONS INC COM | 20 | $2,713 | 0.0% | $135.65 * | $122.56 | +8.1% | Stock | 46982L108 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,587 | 0.0% | $517.40 * | $459.07 | +5.4% | Stock | 539830109 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 179 | $2,572 | 0.0% | $14.37 | $14.08 | — | REIT | 60784B101 |
| WAB | WABTEC COM | 12 | $2,561 | 0.0% | $213.42 | $191.67 | +11.4% | Stock | 929740108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 65 | $2,431 | 0.0% | $37.40 | $37.45 | -0.1% | ETF | 46435U853 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 48 | $2,423 | 0.0% | $50.48 | $50.68 | -1.3% | ETF | 46435G672 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $2,316 | 0.0% | $772.00 | $556.12 | +38.8% | Stock | 75886F107 |
| F | FORD MTR CO COM | 171 | $2,244 | 0.0% | $13.12 | $12.83 | +2.2% | Stock | 345370860 |
| EUO | PROSHARES ULTRASHORT EURO | 74 | $2,096 | 0.0% | $28.32 | $28.11 | +0.8% | ETF | 74347W882 |
| CL | COLGATE PALMOLIVE CO COM | 24 | $1,928 | 0.0% | $80.33 | $90.04 | -12.2% | Stock | 194162103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 33 | $1,896 | 0.0% | $57.45 | $55.52 | +3.5% | ETF | 464288356 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 35 | $1,726 | 0.0% | $49.31 | $48.04 | +2.6% | ETF | 33739P863 |
| MA | MASTERCARD INCORPORATED CL A | 3 | $1,726 | 0.0% | $575.33 | $551.47 | +3.5% | Stock | 57636Q104 |
| UGI | UGI CORP NEW COM | 43 | $1,592 | 0.0% | $37.02 | $34.42 | +8.7% | Stock | 902681105 |
| SCHH | SCHWAB U.S. REIT ETF | 73 | $1,531 | 0.0% | $20.97 | $20.96 | -0.3% | ETF | 808524847 |
| PFE | PFIZER INC COM | 58 | $1,451 | 0.0% | $25.02 | $22.43 | +11.0% | Stock | 717081103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 26 | $1,224 | 0.0% | $47.08 | $47.11 | -0.1% | ETF | 92206C771 |
| ECG | EVERUS CONSTR GROUP COM | 13 | $1,112 | 0.0% | $85.54 | $50.62 | +69.0% | Stock | 300426103 |
| MDU | MDU RES GROUP INC COM | 55 | $1,066 | 0.0% | $19.38 | $16.51 | +18.2% | Stock | 552690109 |
| FOXA | FOX CORP CL A COM | 14 | $1,023 | 0.0% | $73.07 | $65.34 | +11.8% | Stock | 35137L105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 12 | $893 | 0.0% | $74.42 | $51.85 | +43.5% | Stock | 00827B106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 12 | $844 | 0.0% | $70.33 | $91.06 | -22.7% | Stock | 498894104 |
| ALC | ALCON AG ORD SHS | 10 | $788 | 0.0% | $78.80 | $89.55 | -12.0% | Stock | H01301128 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 30 | $743 | 0.0% | $24.77 | $25.12 | -1.4% | ETF | 886364231 |
| AMTM | AMENTUM HOLDINGS INC COM | 21 | $609 | 0.0% | $29.00 | $20.90 | +38.8% | Stock | 023939101 |
| BTCW | WISDOMTREE BITCOIN FUND | 6 | $556 | 0.0% | $92.67 | $104.48 | -11.3% | ETF | 97720F101 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 71 | $446 | 0.0% | $6.28 | $1.62 | +287.7% | Stock | 04216R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $417 | 0.0% | $69.50 * | $72.73 | +1.8% | ETF | 921937835 |
| KMB | KIMBERLY-CLARK CORP COM | 4 | $404 | 0.0% | $101.00 | $131.73 | -23.4% | Stock | 494368103 |
| BP | BP PLC SPONSORED ADR | 11 | $374 | 0.0% | $34.00 * | $29.71 | +16.9% | ADR | 055622104 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 9 | $288 | 0.0% | $32.00 * | $31.28 | +5.6% | ETF | 97717X560 |
| NWSA | NEWS CORP NEW CL A | 10 | $261 | 0.0% | $26.10 | $26.23 | -0.4% | Stock | 65249B109 |
| C | CITIGROUP INC COM NEW | 2 | $233 | 0.0% | $116.50 | $103.64 | +12.6% | Stock | 172967424 |