Location: Temecula, CA
CIK: 0001845163 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 391,711 | $34.41M | 15.6% | $68.86 | — | ETF | 97717X669 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 450,773 | $30.7M | 13.9% | $47.69 | — | ETF | 97717W588 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 397,299 | $20M | 9.1% | $50.30 | — | ETF | 97717Y527 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 366,309 | $18.09M | 8.2% | $40.96 | — | ETF | 97717Y857 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 516,821 | $15.06M | 6.8% | $38.89 | — | ETF | 808524300 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 333,938 | $13.86M | 6.3% | $40.72 | — | ETF | 69344A800 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 200,595 | $10.22M | 4.6% | $50.91 | — | ETF | 69344A842 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 103,213 | $9.777M | 4.4% | $64.61 | — | ETF | 97717W547 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 226,280 | $7.634M | 3.5% | $26.45 | — | ETF | 69374H360 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 74,793 | $6.933M | 3.1% | $42.40 | — | ETF | 98149E303 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 91,574 | $6.793M | 3.1% | $64.36 | — | ETF | 025072133 |
| COWZ | PACER US CASH COWS 100 ETF | 106,652 | $6.672M | 3.0% | $91.75 | — | ETF | 69374H881 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 56,722 | $6.266M | 2.8% | $93.63 | — | ETF | 025072877 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 56,799 | $4.579M | 2.1% | $77.44 | — | ETF | 025072349 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 125,260 | $2.999M | 1.4% | $18.49 | — | ETF | 97717Y683 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 22,547 | $2.014M | 0.9% | $64.00 | — | ETF | 97717W307 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 64,830 | $1.573M | 0.7% | $27.51 | — | ETF | 808524862 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 30,385 | $1.513M | 0.7% | $49.39 | — | ETF | 33739Q200 |
| IVV | ISHARES CORE S&P 500 ETF | 1,447 | $945K | 0.4% | $548.62 | — | ETF | 464287200 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,345 | $754K | 0.3% | $41.07 | — | ETF | 97717W505 |
| AAPL | APPLE INC COM | 2,720 | $690K | 0.3% | $184.98 | +42.1% | Stock | 037833100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,494 | $588K | 0.3% | $75.35 | — | ETF | 921937827 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,850 | $537K | 0.2% | $49.50 | — | ETF | 69344A107 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 10,009 | $530K | 0.2% | $41.38 | — | ETF | 97717X651 |
| COST | COSTCO WHOLESALE CORPORATION COM | 492 | $490K | 0.2% | $664.28 | +45.1% | Stock | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,288 | $487K | 0.2% | $116.77 | — | ETF | 921946406 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 9,930 | $452K | 0.2% | $44.30 | — | ETF | 97717X172 |
| PAAA | PGIM AAA CLO ETF | 8,733 | $447K | 0.2% | $51.24 | — | ETF | 69344A834 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 6,558 | $441K | 0.2% | $52.37 | — | ETF | 97717W570 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,913 | $417K | 0.2% | $104.50 | — | ETF | 464288158 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,485 | $387K | 0.2% | $60.17 | — | ETF | 97717W109 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 6,782 | $329K | 0.1% | $48.76 | — | ETF | 97717X156 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,324 | $328K | 0.1% | $34.03 | — | ETF | 33741X102 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 4,398 | $318K | 0.1% | $71.63 | — | ETF | 025072125 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,875 | $307K | 0.1% | $78.41 | — | ETF | 92206C409 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 7,065 | $307K | 0.1% | $41.70 | — | ETF | 97717X511 |
| USSH | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | 6,059 | $306K | 0.1% | $50.73 | — | ETF | 97717Y394 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $293K | 0.1% | $117.28 | +31.4% | Stock | 69608A108 |
| AMZN | AMAZON COM INC COM | 1,352 | $282K | 0.1% | $188.19 | +20.5% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,605 | $280K | 0.1% | $126.89 | +47.1% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 848 | $279K | 0.1% | $375.14 | +0.5% | Stock | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,293 | $243K | 0.1% | $104.47 | — | ETF | 464288414 |
| PG | PROCTER & GAMBLE CO COM | 1,644 | $237K | 0.1% | $144.87 | +4.8% | Stock | 742718109 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 3,023 | $234K | 0.1% | $77.54 | — | ETF | 025072158 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 500 | $232K | 0.1% | $480.57 | — | ETF | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 830 | $225K | 0.1% | $416.24 | -25.8% | Stock | 91324P102 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,289 | $224K | 0.1% | $50.52 | — | ETF | 97717Y790 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,552 | $223K | 0.1% | $72.19 | — | ETF | 33734X846 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,133 | $217K | 0.1% | $184.63 | — | ETF | 46432F339 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3,690 | $215K | 0.1% | $56.07 | — | ETF | 09290C103 |
| IVE | ISHARES S&P 500 VALUE ETF | 966 | $204K | 0.1% | $200.14 | — | ETF | 464287408 |
| MSFT | MICROSOFT CORP COM | 494 | $183K | 0.1% | $405.08 | +7.3% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 846 | $182K | 0.1% | $212.77 | — | ETF | 921908844 |
| TSLA | TESLA INC COM | 473 | $176K | 0.1% | $320.79 | +32.8% | Stock | 88160R101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,137 | $171K | 0.1% | $80.05 | — | ETF | 464287515 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,285 | $170K | 0.1% | $63.99 | — | ETF | 464288877 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,789 | $169K | 0.1% | $80.13 | — | ETF | 921946794 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 4,078 | $162K | 0.1% | $35.70 | — | ETF | 97717W125 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,418 | $160K | 0.1% | $111.78 | — | ETF | 464287309 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 2,544 | $160K | 0.1% | $57.56 | — | ETF | 97717Y568 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,745 | $159K | 0.1% | $50.96 | — | ETF | 97717W562 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 2,729 | $158K | 0.1% | $58.18 | — | ETF | 26922A321 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,073 | $153K | 0.1% | $45.30 | — | ETF | 97717W315 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,918 | $147K | 0.1% | $74.65 | — | ETF | 78464A854 |
| GOOGL | ALPHABET INC CAP STK CL A | 503 | $145K | 0.1% | $163.29 | +98.0% | Stock | 02079K305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,528 | $142K | 0.1% | $93.84 | — | ETF | 46429B697 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,526 | $137K | 0.1% | $24.72 | — | ETF | 808524714 |
| SPY | STATE STREET SPDR S&P 500 ETF | 196 | $127K | 0.1% | $620.35 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 395 | $127K | 0.1% | $319.03 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,965 | $126K | 0.1% | $57.10 | — | ETF | 921943858 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,088 | $124K | 0.1% | $55.28 | — | ETF | 78464A847 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 1,935 | $121K | 0.1% | $62.18 | — | ETF | 025072323 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,119 | $120K | 0.1% | $52.23 | — | ETF | 46438F101 |
| TBG | TBG DIVIDEND FOCUS ETF | 3,425 | $119K | 0.1% | $34.86 | — | ETF | 02072L375 |
| DE | DEERE & CO COM | 202 | $114K | 0.1% | $484.68 | +13.8% | Stock | 244199105 |
| META | META PLATFORMS INC CL A | 196 | $112K | 0.1% | $620.49 | +5.7% | Stock | 30303M102 |
| JLL | JONES LANG LASALLE INC COM | 322 | $97,991 | 0.0% | $229.21 | +46.6% | Stock | 48020Q107 |
| GLD | SPDR GOLD SHARES | 226 | $97,246 | 0.0% | $392.50 | — | ETF | 78463V107 |
| COP | CONOCOPHILLIPS COM | 677 | $89,305 | 0.0% | $88.02 | +16.6% | Stock | 20825C104 |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | 875 | $88,533 | 0.0% | $101.18 | — | ETF | 97717Y550 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 365 | $88,380 | 0.0% | $254.04 | +11.8% | Stock | 459200101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,198 | $88,209 | 0.0% | $39.65 | — | ETF | 97717X131 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 555 | $88,004 | 0.0% | $114.24 | — | ETF | 97717W851 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,211 | $87,689 | 0.0% | $67.46 | — | ETF | 46641Q191 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,818 | $84,582 | 0.0% | $41.00 | — | ETF | 46435U556 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 352 | $84,463 | 0.0% | $240.23 | — | ETF | 46432F396 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,200 | $83,666 | 0.0% | $61.61 | — | ETF | 46434G103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,996 | $83,426 | 0.0% | $24.54 | — | ETF | 808524771 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 2,291 | $82,966 | 0.0% | $36.26 | — | ETF | 09290C806 |
| ALL | ALLSTATE CORP COM | 387 | $80,241 | 0.0% | $196.87 | +3.1% | Stock | 020002101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,340 | $79,862 | 0.0% | $18.83 | — | ETF | 37954Y657 |
| USIN | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | 1,574 | $78,877 | 0.0% | $50.30 | — | ETF | 97717Y410 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,389 | $75,755 | 0.0% | $54.85 | — | ETF | 46137V233 |
| GE | GE AEROSPACE COM NEW | 257 | $72,908 | 0.0% | $218.59 | +45.6% | Stock | 369604301 |
| IYF | ISHARES U.S. FINANCIALS ETF | 609 | $71,616 | 0.0% | $120.65 | — | ETF | 464287788 |
| AVGO | BROADCOM INC COM | 222 | $68,668 | 0.0% | $266.63 | +25.3% | Stock | 11135F101 |
| MRK | MERCK & CO INC COM | 569 | $68,398 | 0.0% | $77.39 | +47.7% | Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 111 | $66,399 | 0.0% | $627.44 | — | ETF | 922908363 |
| PSX | PHILLIPS 66 COM | 355 | $64,754 | 0.0% | $109.47 | +34.4% | Stock | 718546104 |
| WMT | WALMART INC COM | 484 | $60,122 | 0.0% | $94.76 | +28.8% | Stock | 931142103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,377 | $59,686 | 0.0% | $37.11 | — | ETF | 37954Y384 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138 | $58,919 | 0.0% | $423.93 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 122 | $58,462 | 0.0% | $507.86 | -2.8% | Stock | 084670702 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,739 | $57,764 | 0.0% | $32.66 | — | ETF | 37954Y715 |
| RTX | RTX CORPORATION COM | 291 | $56,080 | 0.0% | $149.67 | +31.4% | Stock | 75513E101 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 1,000 | $54,090 | 0.0% | $56.01 | — | ETF | 78464A722 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 659 | $53,119 | 0.0% | $75.05 | — | ETF | 025072604 |
| CVX | CHEVRON CORPORATION COM | 255 | $52,800 | 0.0% | $137.00 | +25.5% | Stock | 166764100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 359 | $52,670 | 0.0% | $134.66 | — | ETF | 81369Y209 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 469 | $52,594 | 0.0% | $113.90 | — | ETF | 46138E339 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 2,494 | $52,422 | 0.0% | $21.41 | — | CEF | 09256A109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 282 | $51,232 | 0.0% | $175.13 | — | ETF | 464287721 |
| GEV | GE VERNOVA INC COM | 57 | $49,755 | 0.0% | $415.97 | +77.2% | Stock | 36828A101 |
| COHR | COHERENT CORP COM | 207 | $49,309 | 0.0% | $71.97 | +196.4% | Stock | 19247G107 |
| DIS | DISNEY WALT CO COM | 507 | $48,865 | 0.0% | $109.45 | 0.0% | Stock | 254687106 |
| IWV | ISHARES RUSSELL 3000 ETF | 131 | $48,559 | 0.0% | $351.00 | — | ETF | 464287689 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1,472 | $48,494 | 0.0% | $31.68 | — | ETF | 09290C780 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 1,680 | $47,426 | 0.0% | $28.23 | — | ETF | 97717Y543 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 262 | $46,913 | 0.0% | $179.96 | +19.1% | Stock | 913903100 |
| DAVE | DAVE INC CLASS A COM NEW | 269 | $46,830 | 0.0% | $215.95 | -12.9% | Stock | 23834J201 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 415 | $46,259 | 0.0% | $112.11 | — | ETF | 464288885 |
| MS | MORGAN STANLEY COM NEW | 276 | $45,421 | 0.0% | $120.96 | +48.5% | Stock | 617446448 |
| SBUX | STARBUCKS CORP COM | 500 | $44,795 | 0.0% | $85.17 | +9.9% | Stock | 855244109 |
| FDX | FEDEX CORP COM | 124 | $44,084 | 0.0% | $215.22 | +57.5% | Stock | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC COM | 123 | $43,993 | 0.0% | $282.18 | +45.4% | Stock | 773903109 |
| JPM | JPMORGAN CHASE & CO COM | 149 | $43,862 | 0.0% | $260.56 | +19.5% | Stock | 46625H100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 895 | $43,770 | 0.0% | $40.04 | — | ETF | 808524755 |
| PEP | PEPSICO INC COM | 248 | $38,560 | 0.0% | $131.53 | +17.6% | Stock | 713448108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 975 | $37,889 | 0.0% | $35.84 | — | ETF | 25434V708 |
| VTV | VANGUARD VALUE ETF | 186 | $36,581 | 0.0% | $186.22 | — | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 60 | $34,420 | 0.0% | $555.91 | — | ETF | 46090E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 156 | $33,891 | 0.0% | $195.01 | — | ETF | 922908611 |
| OEF | ISHARES S&P 100 ETF | 106 | $33,718 | 0.0% | $306.96 | — | ETF | 464287101 |
| GOOG | ALPHABET INC CAP STK CL C | 116 | $33,341 | 0.0% | $164.85 | +96.3% | Stock | 02079K107 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 175 | $31,190 | 0.0% | $186.43 | — | ETF | 003260106 |
| MDT | MEDTRONIC PLC SHS | 357 | $30,945 | 0.0% | $83.50 | +19.2% | Stock | G5960L103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 868 | $30,840 | 0.0% | $31.09 | — | ETF | 25434V799 |
| VUG | VANGUARD GROWTH ETF | 70 | $30,699 | 0.0% | $480.08 | — | ETF | 922908736 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 400 | $30,500 | 0.0% | $76.25 | — | ETF | 025072174 |
| IAU | ISHARES GOLD TRUST | 343 | $30,239 | 0.0% | $62.36 | — | ETF | 464285204 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 633 | $29,217 | 0.0% | $46.45 | — | ETF | 46434V613 |
| WT | WISDOMTREE INC COM | 2,000 | $29,120 | 0.0% | $15.53 | 0.0% | Stock | 97717P104 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $28,700 | 0.0% | $233.06 | +27.9% | Stock | 655844108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 131 | $28,550 | 0.0% | $197.49 | — | ETF | 464288760 |
| PPTA | PERPETUA RESOURCES CORP COM | 1,000 | $28,120 | 0.0% | $13.47 | +124.9% | Stock | 714266103 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 744 | $27,349 | 0.0% | $35.56 | — | ETF | 25434V831 |
| DVY | ISHARES SELECT DIVIDEND ETF | 176 | $26,586 | 0.0% | $132.93 | — | ETF | 464287168 |
| QCOM | QUALCOMM INC COM | 205 | $26,373 | 0.0% | $145.02 | +6.1% | Stock | 747525103 |
| PH | PARKER-HANNIFIN CORP COM | 29 | $25,878 | 0.0% | $628.26 | +52.5% | Stock | 701094104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 999 | $25,613 | 0.0% | $24.45 | — | ETF | 808524201 |
| FND | FLOOR & DECOR HLDGS INC CL A | 500 | $25,400 | 0.0% | $74.27 | -5.8% | Stock | 339750101 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 529 | $25,377 | 0.0% | $48.64 | — | ETF | 092528843 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 293 | $24,884 | 0.0% | $84.06 | — | ETF | 025072703 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 605 | $23,832 | 0.0% | $34.16 | — | ETF | 518416102 |
| CCL | CARNIVAL CORP COMMON STOCK | 901 | $23,306 | 0.0% | $21.40 | +45.0% | Stock | 143658300 |
| FSK | FS KKR CAP CORP COM | 2,261 | $23,017 | 0.0% | $18.13 | -23.9% | CEF | 302635206 |
| UBER | UBER TECHNOLOGIES INC COM | 316 | $22,730 | 0.0% | $82.32 | -4.4% | Stock | 90353T100 |
| PRU | PRUDENTIAL FINL INC COM | 229 | $22,415 | 0.0% | $100.41 | +7.0% | Stock | 744320102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 97 | $22,391 | 0.0% | $161.80 | +56.6% | Stock | 30212P303 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 649 | $21,852 | 0.0% | $29.84 | — | ETF | 25434V773 |
| D | DOMINION ENERGY INC COM | 342 | $21,154 | 0.0% | $53.33 | +15.5% | Stock | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 121 | $20,537 | 0.0% | $104.51 | +32.7% | Stock | 30231G102 |
| COF | CAPITAL ONE FINL CORP COM | 112 | $20,432 | 0.0% | $185.05 | +20.6% | Stock | 14040H105 |
| MMM | 3M CO COM | 138 | $20,021 | 0.0% | $141.25 | +16.1% | Stock | 88579Y101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 156 | $20,008 | 0.0% | $138.50 | — | ETF | 464287481 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 140 | $19,998 | 0.0% | $135.27 | — | ETF | 464287150 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 430 | $19,849 | 0.0% | $46.16 | — | ETF | 46641Q241 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 136 | $18,023 | 0.0% | $123.72 | — | ETF | 464287705 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 359 | $17,858 | 0.0% | $67.04 | — | ETF | 032108607 |
| VB | VANGUARD SMALL-CAP ETF | 68 | $17,811 | 0.0% | $235.90 | — | ETF | 922908751 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 387 | $17,746 | 0.0% | $42.61 | +13.4% | Stock | 06417N103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 50 | $16,898 | 0.0% | $226.50 | — | ADR | 874039100 |
| STLD | STEEL DYNAMICS INC COM | 92 | $16,613 | 0.0% | $126.40 | +45.7% | Stock | 858119100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 210 | $16,542 | 0.0% | $63.17 | — | ETF | 46434G764 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 281 | $15,895 | 0.0% | $52.36 | — | ETF | 78464A508 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 176 | $15,863 | 0.0% | $75.05 | +23.5% | Stock | 74251V102 |
| KO | COCA COLA CO COM | 202 | $15,361 | 0.0% | $69.78 | +7.1% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 66 | $15,116 | 0.0% | $229.37 | -1.4% | Stock | 94106L109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 104 | $15,058 | 0.0% | $133.51 | — | ETF | 464287887 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 127 | $15,013 | 0.0% | $118.70 | — | ETF | 464288661 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 125 | $14,830 | 0.0% | $99.35 | — | ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC COM | 80 | $14,479 | 0.0% | $160.12 | -3.2% | REIT | 253868103 |
| IAK | ISHARES U.S. INSURANCE ETF | 110 | $14,112 | 0.0% | $128.29 | — | ETF | 464288786 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 300 | $13,878 | 0.0% | $43.28 | — | ETF | 46434V456 |
| QBTS | D-WAVE QUANTUM INC COM | 917 | $13,232 | 0.0% | $11.76 | +101.1% | Stock | 26740W109 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 115 | $13,211 | 0.0% | $103.35 | — | ETF | 46641Q886 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 184 | $13,036 | 0.0% | $66.37 | — | ETF | 37960A529 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 125 | $12,483 | 0.0% | $79.28 | — | ETF | 025072802 |
| PM | PHILIP MORRIS INTL INC COM | 74 | $12,244 | 0.0% | $167.46 | +5.0% | Stock | 718172109 |
| FFIV | F5 INC COM | 42 | $12,152 | 0.0% | $276.25 | -1.4% | Stock | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 27 | $12,057 | 0.0% | $460.83 | +1.5% | Stock | 92532F100 |
| KMI | KINDER MORGAN INC DEL COM | 334 | $11,210 | 0.0% | $26.77 | +11.1% | Stock | 49456B101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 379 | $11,009 | 0.0% | $25.31 | — | ETF | 808524607 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 330 | $10,633 | 0.0% | $29.49 | — | ETF | 25434V765 |
| JNJ | JOHNSON & JOHNSON COM | 42 | $10,265 | 0.0% | $150.84 | +51.1% | Stock | 478160104 |
| SLV | ISHARES SILVER TRUST | 150 | $10,221 | 0.0% | $42.37 | — | ETF | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $9,760 | 0.0% | $433.57 | -0.6% | Stock | 22788C105 |
| BAC | BANK OF AMER CORP COM | 195 | $9,497 | 0.0% | $41.45 | +29.5% | Stock | 060505104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 223 | $9,460 | 0.0% | $37.95 | — | ETF | 46434V803 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 276 | $9,345 | 0.0% | $28.95 | — | ETF | 25434V302 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 288 | $9,339 | 0.0% | $28.66 | — | ETF | 808524763 |
| NVS | NOVARTIS AG SPONSORED ADR | 58 | $8,860 | 0.0% | $121.02 | — | ADR | 66987V109 |
| CRM | SALESFORCE INC COM | 45 | $8,490 | 0.0% | $266.04 | -18.9% | Stock | 79466L302 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 81 | $8,396 | 0.0% | $103.21 | — | ETF | 46429B747 |
| TMUS | T-MOBILE US INC COM | 39 | $8,191 | 0.0% | $241.48 | -17.1% | Stock | 872590104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 83 | $8,129 | 0.0% | $94.95 | — | ETF | 78464A409 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 87 | $7,647 | 0.0% | $85.68 | — | ETF | 025072232 |
| ABBV | ABBVIE INC COM | 31 | $6,742 | 0.0% | $182.67 | +21.8% | Stock | 00287Y109 |
| LLY | ELI LILLY & CO COM | 7 | $6,438 | 0.0% | $773.40 | +35.4% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 43 | $6,267 | 0.0% | $161.01 | +5.3% | Stock | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 32 | $6,208 | 0.0% | $174.16 | +18.4% | Stock | 882508104 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $6,178 | 0.0% | $313.76 | +13.0% | Stock | 369550108 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 151 | $6,042 | 0.0% | $42.37 | — | ETF | 69374H436 |
| VTR | VENTAS INC COM | 73 | $5,994 | 0.0% | $64.11 | +20.6% | REIT | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 65 | $5,908 | 0.0% | $95.97 | -4.5% | Stock | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29 | $5,899 | 0.0% | $108.87 | +103.6% | Stock | 007903107 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 76 | $5,764 | 0.0% | $75.84 | — | ETF | 132061201 |
| MCD | MCDONALDS CORP COM | 18 | $5,512 | 0.0% | $303.42 | +4.6% | Stock | 580135101 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 138 | $5,401 | 0.0% | $27.91 | — | ETF | 46137V761 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 89 | $5,349 | 0.0% | $55.24 | — | ETF | 97717W281 |
| OMC | OMNICOM GROUP INC COM | 70 | $5,290 | 0.0% | $72.03 | +6.3% | Stock | 681919106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 48 | $5,231 | 0.0% | $168.38 | — | ETF | 81369Y407 |
| V | VISA INC COM CL A | 17 | $5,214 | 0.0% | $346.99 | -5.1% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $5,175 | 0.0% | $571.74 | +63.1% | Stock | 38141G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57 | $5,160 | 0.0% | $89.46 | — | ETF | 46432F842 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 70 | $5,080 | 0.0% | $70.41 | — | ETF | 38747R827 |
| BK | BANK NEW YORK MELLON CORP COM | 43 | $5,055 | 0.0% | $84.80 | +41.7% | Stock | 064058100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 93 | $4,831 | 0.0% | $53.14 | — | ETF | 092528603 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 92 | $4,661 | 0.0% | $49.82 | — | ETF | 33739N108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58 | $4,614 | 0.0% | $79.55 | — | ETF | 464288513 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 300 | $4,410 | 0.0% | $22.60 | 0.0% | Stock | 086921103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83 | $4,167 | 0.0% | $40.48 | +8.2% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31 | $4,042 | 0.0% | $115.63 | +4.5% | Stock | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC COM | 19 | $3,758 | 0.0% | $136.16 | +17.4% | Stock | 25278X109 |
| GPC | GENUINE PARTS CO COM | 35 | $3,711 | 0.0% | $118.20 | +13.0% | Stock | 372460105 |
| NVO | NOVO-NORDISK A S ADR | 100 | $3,675 | 0.0% | $69.02 | — | ADR | 670100205 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19 | $3,549 | 0.0% | $163.26 | — | ETF | 922908512 |
| TPR | TAPESTRY INC COM | 25 | $3,528 | 0.0% | $74.95 | +86.2% | Stock | 876030107 |
| ABT | ABBOTT LABORATORIES COM | 33 | $3,358 | 0.0% | $130.50 | -11.6% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $3,250 | 0.0% | $459.07 | +30.9% | Stock | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $3,178 | 0.0% | $327.56 | -26.6% | Stock | 363576109 |
| LOW | LOWES COS INC COM | 13 | $3,175 | 0.0% | $220.63 | +23.1% | Stock | 548661107 |
| MBB | ISHARES MBS ETF | 33 | $3,148 | 0.0% | $94.24 | — | ETF | 464288588 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 32 | $3,103 | 0.0% | $87.34 | — | ETF | 78464A821 |
| WAB | WABTEC COM | 12 | $2,999 | 0.0% | $191.67 | +24.7% | Stock | 929740108 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 182 | $2,611 | 0.0% | $14.09 | — | REIT | 60784B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $2,452 | 0.0% | $302.88 | -16.4% | Stock | G1151C101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 49 | $2,429 | 0.0% | $51.04 | — | ETF | 46435G672 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 65 | $2,395 | 0.0% | $37.40 | — | ETF | 46435U853 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 87 | $2,389 | 0.0% | $28.24 | 0.0% | Stock | 934423104 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $2,318 | 0.0% | $556.12 | +38.3% | Stock | 75886F107 |
| EUO | PROSHARES ULTRASHORT EURO | 74 | $2,190 | 0.0% | $28.01 | — | ETF | 74347W882 |
| CL | COLGATE PALMOLIVE CO COM | 25 | $2,091 | 0.0% | $89.99 | -1.4% | Stock | 194162103 |
| F | FORD MTR CO COM | 171 | $1,973 | 0.0% | $12.83 | +7.1% | Stock | 345370860 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 33 | $1,876 | 0.0% | $55.73 | — | ETF | 464288356 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 35 | $1,711 | 0.0% | $47.97 | — | ETF | 33739P863 |
| SCHH | SCHWAB U.S. REIT ETF | 74 | $1,584 | 0.0% | $21.17 | — | ETF | 808524847 |
| UGI | UGI CORP NEW COM | 43 | $1,565 | 0.0% | $34.42 | +11.1% | Stock | 902681105 |
| MA | MASTERCARD INCORPORATED CL A | 3 | $1,514 | 0.0% | $551.47 | -2.3% | Stock | 57636Q104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 26 | $1,221 | 0.0% | $47.08 | — | ETF | 92206C771 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 48 | $1,146 | 0.0% | $24.43 | — | ETF | 886364231 |
| FOXA | FOX CORP CL A COM | 14 | $818 | 0.0% | $65.34 | +2.8% | Stock | 35137L105 |
| ALC | ALCON AG ORD SHS | 10 | $754 | 0.0% | $89.55 | -10.1% | Stock | H01301128 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 71 | $727 | 0.0% | $1.62 | +356.5% | Stock | 04216R102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 12 | $550 | 0.0% | $51.85 | +24.8% | Stock | 00827B106 |
| BP | BP PLC SPONSORED ADR | 11 | $512 | 0.0% | $31.57 | — | ADR | 055622104 |
| BTCW | WISDOMTREE BITCOIN FUND | 6 | $430 | 0.0% | $114.17 | — | ETF | 97720F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $418 | 0.0% | $71.33 | — | ETF | 921937835 |
| KMB | KIMBERLY-CLARK CORP COM | 4 | $386 | 0.0% | $131.73 | -21.7% | Stock | 494368103 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 9 | $283 | 0.0% | $32.44 | — | ETF | 97717X560 |
| NWSA | NEWS CORP NEW CL A | 10 | $249 | 0.0% | $26.23 | -4.1% | Stock | 65249B109 |
| C | CITIGROUP INC COM NEW | 2 | $227 | 0.0% | $103.64 | +12.1% | Stock | 172967424 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 4 | $109 | 0.0% | $35.97 | — | ETF | 97717Y691 |