Team Financial Group, LLC Diversified Active

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)

Holdings (273)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 15.6%
Value $34.41M Shares 391,711 Est. Cost $68.86 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 13.9%
Value $30.7M Shares 450,773 Est. Cost $47.69 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 9.1%
Value $20M Shares 397,299 Est. Cost $50.30 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 8.2%
Value $18.09M Shares 366,309 Est. Cost $40.96 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.8%
Value $15.06M Shares 516,821 Est. Cost $38.89 Unrealized
PTRB PGIM TOTAL RETURN BOND ETF 6.3%
Value $13.86M Shares 333,938 Est. Cost $40.72 Unrealized
PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 4.6%
Value $10.22M Shares 200,595 Est. Cost $50.91 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.4%
Value $9.777M Shares 103,213 Est. Cost $64.61 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 3.5%
Value $7.634M Shares 226,280 Est. Cost $26.45 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 3.1%
Value $6.933M Shares 74,793 Est. Cost $42.40 Unrealized
AVMV AVANTIS U.S. MID CAP VALUE ETF 3.1%
Value $6.793M Shares 91,574 Est. Cost $64.36 Unrealized
COWZ PACER US CASH COWS 100 ETF 3.0%
Value $6.672M Shares 106,652 Est. Cost $91.75 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.8%
Value $6.266M Shares 56,722 Est. Cost $93.63 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.1%
Value $4.579M Shares 56,799 Est. Cost $77.44 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 1.4%
Value $2.999M Shares 125,260 Est. Cost $18.49 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.9%
Value $2.014M Shares 22,547 Est. Cost $64.00 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.7%
Value $1.573M Shares 64,830 Est. Cost $27.51 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.7%
Value $1.513M Shares 30,385 Est. Cost $49.39 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $945K Shares 1,447 Est. Cost $548.62 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%
Value $754K Shares 14,345 Est. Cost $41.07 Unrealized
AAPL APPLE INC COM 0.3%
Value $690K Shares 2,720 Est. Cost $184.98 Unrealized +42.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $588K Shares 7,494 Est. Cost $75.35 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value $537K Shares 10,850 Est. Cost $49.50 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.2%
Value $530K Shares 10,009 Est. Cost $41.38 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $490K Shares 492 Est. Cost $664.28 Unrealized +45.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $487K Shares 3,288 Est. Cost $116.77 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.2%
Value $452K Shares 9,930 Est. Cost $44.30 Unrealized
PAAA PGIM AAA CLO ETF 0.2%
Value $447K Shares 8,733 Est. Cost $51.24 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.2%
Value $441K Shares 6,558 Est. Cost $52.37 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $417K Shares 3,913 Est. Cost $104.50 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value $387K Shares 4,485 Est. Cost $60.17 Unrealized
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.1%
Value $329K Shares 6,782 Est. Cost $48.76 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $328K Shares 8,324 Est. Cost $34.03 Unrealized
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.1%
Value $318K Shares 4,398 Est. Cost $71.63 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $307K Shares 3,875 Est. Cost $78.41 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value $307K Shares 7,065 Est. Cost $41.70 Unrealized
USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND 0.1%
Value $306K Shares 6,059 Est. Cost $50.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $293K Shares 2,000 Est. Cost $117.28 Unrealized +31.4%
AMZN AMAZON COM INC COM 0.1%
Value $282K Shares 1,352 Est. Cost $188.19 Unrealized +20.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value $280K Shares 1,605 Est. Cost $126.89 Unrealized +47.1%
HD HOME DEPOT INC COM 0.1%
Value $279K Shares 848 Est. Cost $375.14 Unrealized +0.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $243K Shares 2,293 Est. Cost $104.47 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $237K Shares 1,644 Est. Cost $144.87 Unrealized +4.8%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.1%
Value $234K Shares 3,023 Est. Cost $77.54 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $232K Shares 500 Est. Cost $480.57 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $225K Shares 830 Est. Cost $416.24 Unrealized -25.8%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value $224K Shares 4,289 Est. Cost $50.52 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $223K Shares 3,552 Est. Cost $72.19 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $217K Shares 1,133 Est. Cost $184.63 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $215K Shares 3,690 Est. Cost $56.07 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $204K Shares 966 Est. Cost $200.14 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $183K Shares 494 Est. Cost $405.08 Unrealized +7.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $182K Shares 846 Est. Cost $212.77 Unrealized
TSLA TESLA INC COM 0.1%
Value $176K Shares 473 Est. Cost $320.79 Unrealized +32.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $171K Shares 2,137 Est. Cost $80.05 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $170K Shares 2,285 Est. Cost $63.99 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $169K Shares 1,789 Est. Cost $80.13 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%
Value $162K Shares 4,078 Est. Cost $35.70 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $160K Shares 1,418 Est. Cost $111.78 Unrealized
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.1%
Value $160K Shares 2,544 Est. Cost $57.56 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value $159K Shares 2,745 Est. Cost $50.96 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.1%
Value $158K Shares 2,729 Est. Cost $58.18 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $153K Shares 3,073 Est. Cost $45.30 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $147K Shares 1,918 Est. Cost $74.65 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $145K Shares 503 Est. Cost $163.29 Unrealized +98.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $142K Shares 1,528 Est. Cost $93.84 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $137K Shares 5,526 Est. Cost $24.72 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $127K Shares 196 Est. Cost $620.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $127K Shares 395 Est. Cost $319.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $126K Shares 1,965 Est. Cost $57.10 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $124K Shares 2,088 Est. Cost $55.28 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $121K Shares 1,935 Est. Cost $62.18 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $120K Shares 3,119 Est. Cost $52.23 Unrealized
TBG TBG DIVIDEND FOCUS ETF 0.1%
Value $119K Shares 3,425 Est. Cost $34.86 Unrealized
DE DEERE & CO COM 0.1%
Value $114K Shares 202 Est. Cost $484.68 Unrealized +13.8%
META META PLATFORMS INC CL A 0.1%
Value $112K Shares 196 Est. Cost $620.49 Unrealized +5.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $97,991 Shares 322 Est. Cost $229.21 Unrealized +46.6%
GLD SPDR GOLD SHARES 0.0%
Value $97,246 Shares 226 Est. Cost $392.50 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $89,305 Shares 677 Est. Cost $88.02 Unrealized +16.6%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $88,533 Shares 875 Est. Cost $101.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $88,380 Shares 365 Est. Cost $254.04 Unrealized +11.8%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $88,209 Shares 2,198 Est. Cost $39.65 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $88,004 Shares 555 Est. Cost $114.24 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $87,689 Shares 1,211 Est. Cost $67.46 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $84,582 Shares 1,818 Est. Cost $41.00 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $84,463 Shares 352 Est. Cost $240.23 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $83,666 Shares 1,200 Est. Cost $61.61 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $83,426 Shares 2,996 Est. Cost $24.54 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $82,966 Shares 2,291 Est. Cost $36.26 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $80,241 Shares 387 Est. Cost $196.87 Unrealized +3.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $79,862 Shares 4,340 Est. Cost $18.83 Unrealized
USIN WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND 0.0%
Value $78,877 Shares 1,574 Est. Cost $50.30 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $75,755 Shares 1,389 Est. Cost $54.85 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $72,908 Shares 257 Est. Cost $218.59 Unrealized +45.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $71,616 Shares 609 Est. Cost $120.65 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $68,668 Shares 222 Est. Cost $266.63 Unrealized +25.3%
MRK MERCK & CO INC COM 0.0%
Value $68,398 Shares 569 Est. Cost $77.39 Unrealized +47.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value $66,399 Shares 111 Est. Cost $627.44 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $64,754 Shares 355 Est. Cost $109.47 Unrealized +34.4%
WMT WALMART INC COM 0.0%
Value $60,122 Shares 484 Est. Cost $94.76 Unrealized +28.8%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $59,686 Shares 2,377 Est. Cost $37.11 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $58,919 Shares 138 Est. Cost $423.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $58,462 Shares 122 Est. Cost $507.86 Unrealized -2.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $57,764 Shares 1,739 Est. Cost $32.66 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $56,080 Shares 291 Est. Cost $149.67 Unrealized +31.4%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $54,090 Shares 1,000 Est. Cost $56.01 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $53,119 Shares 659 Est. Cost $75.05 Unrealized
CVX CHEVRON CORPORATION COM 0.0%
Value $52,800 Shares 255 Est. Cost $137.00 Unrealized +25.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $52,670 Shares 359 Est. Cost $134.66 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $52,594 Shares 469 Est. Cost $113.90 Unrealized
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $52,422 Shares 2,494 Est. Cost $21.41 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $51,232 Shares 282 Est. Cost $175.13 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $49,755 Shares 57 Est. Cost $415.97 Unrealized +77.2%
COHR COHERENT CORP COM 0.0%
Value $49,309 Shares 207 Est. Cost $71.97 Unrealized +196.4%
DIS DISNEY WALT CO COM 0.0%
Value $48,865 Shares 507 Est. Cost $109.45 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $48,559 Shares 131 Est. Cost $351.00 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $48,494 Shares 1,472 Est. Cost $31.68 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $47,426 Shares 1,680 Est. Cost $28.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $46,913 Shares 262 Est. Cost $179.96 Unrealized +19.1%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $46,830 Shares 269 Est. Cost $215.95 Unrealized -12.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $46,259 Shares 415 Est. Cost $112.11 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $45,421 Shares 276 Est. Cost $120.96 Unrealized +48.5%
SBUX STARBUCKS CORP COM 0.0%
Value $44,795 Shares 500 Est. Cost $85.17 Unrealized +9.9%
FDX FEDEX CORP COM 0.0%
Value $44,084 Shares 124 Est. Cost $215.22 Unrealized +57.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $43,993 Shares 123 Est. Cost $282.18 Unrealized +45.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $43,862 Shares 149 Est. Cost $260.56 Unrealized +19.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $43,770 Shares 895 Est. Cost $40.04 Unrealized
PEP PEPSICO INC COM 0.0%
Value $38,560 Shares 248 Est. Cost $131.53 Unrealized +17.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $37,889 Shares 975 Est. Cost $35.84 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $36,581 Shares 186 Est. Cost $186.22 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $34,420 Shares 60 Est. Cost $555.91 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $33,891 Shares 156 Est. Cost $195.01 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $33,718 Shares 106 Est. Cost $306.96 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $33,341 Shares 116 Est. Cost $164.85 Unrealized +96.3%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $31,190 Shares 175 Est. Cost $186.43 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $30,945 Shares 357 Est. Cost $83.50 Unrealized +19.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $30,840 Shares 868 Est. Cost $31.09 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $30,699 Shares 70 Est. Cost $480.08 Unrealized
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value $30,500 Shares 400 Est. Cost $76.25 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $30,239 Shares 343 Est. Cost $62.36 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $29,217 Shares 633 Est. Cost $46.45 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $29,120 Shares 2,000 Est. Cost $15.53 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $28,700 Shares 100 Est. Cost $233.06 Unrealized +27.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $28,550 Shares 131 Est. Cost $197.49 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $28,120 Shares 1,000 Est. Cost $13.47 Unrealized +124.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $27,349 Shares 744 Est. Cost $35.56 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $26,586 Shares 176 Est. Cost $132.93 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $26,373 Shares 205 Est. Cost $145.02 Unrealized +6.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $25,878 Shares 29 Est. Cost $628.26 Unrealized +52.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $25,613 Shares 999 Est. Cost $24.45 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $25,400 Shares 500 Est. Cost $74.27 Unrealized -5.8%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $25,377 Shares 529 Est. Cost $48.64 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $24,884 Shares 293 Est. Cost $84.06 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $23,832 Shares 605 Est. Cost $34.16 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $23,306 Shares 901 Est. Cost $21.40 Unrealized +45.0%
FSK FS KKR CAP CORP COM 0.0%
Value $23,017 Shares 2,261 Est. Cost $18.13 Unrealized -23.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $22,730 Shares 316 Est. Cost $82.32 Unrealized -4.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $22,415 Shares 229 Est. Cost $100.41 Unrealized +7.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $22,391 Shares 97 Est. Cost $161.80 Unrealized +56.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $21,852 Shares 649 Est. Cost $29.84 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $21,154 Shares 342 Est. Cost $53.33 Unrealized +15.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $20,537 Shares 121 Est. Cost $104.51 Unrealized +32.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $20,432 Shares 112 Est. Cost $185.05 Unrealized +20.6%
MMM 3M CO COM 0.0%
Value $20,021 Shares 138 Est. Cost $141.25 Unrealized +16.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $20,008 Shares 156 Est. Cost $138.50 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $19,998 Shares 140 Est. Cost $135.27 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $19,849 Shares 430 Est. Cost $46.16 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $18,023 Shares 136 Est. Cost $123.72 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $17,858 Shares 359 Est. Cost $67.04 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $17,811 Shares 68 Est. Cost $235.90 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $17,746 Shares 387 Est. Cost $42.61 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $16,898 Shares 50 Est. Cost $226.50 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $16,613 Shares 92 Est. Cost $126.40 Unrealized +45.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $16,542 Shares 210 Est. Cost $63.17 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $15,895 Shares 281 Est. Cost $52.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $15,863 Shares 176 Est. Cost $75.05 Unrealized +23.5%
KO COCA COLA CO COM 0.0%
Value $15,361 Shares 202 Est. Cost $69.78 Unrealized +7.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $15,116 Shares 66 Est. Cost $229.37 Unrealized -1.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $15,058 Shares 104 Est. Cost $133.51 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,013 Shares 127 Est. Cost $118.70 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $14,830 Shares 125 Est. Cost $99.35 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $14,479 Shares 80 Est. Cost $160.12 Unrealized -3.2%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $14,112 Shares 110 Est. Cost $128.29 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $13,878 Shares 300 Est. Cost $43.28 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $13,232 Shares 917 Est. Cost $11.76 Unrealized +101.1%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $13,211 Shares 115 Est. Cost $103.35 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $13,036 Shares 184 Est. Cost $66.37 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $12,483 Shares 125 Est. Cost $79.28 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $12,244 Shares 74 Est. Cost $167.46 Unrealized +5.0%
FFIV F5 INC COM 0.0%
Value $12,152 Shares 42 Est. Cost $276.25 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $12,057 Shares 27 Est. Cost $460.83 Unrealized +1.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $11,210 Shares 334 Est. Cost $26.77 Unrealized +11.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $11,009 Shares 379 Est. Cost $25.31 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $10,633 Shares 330 Est. Cost $29.49 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $10,265 Shares 42 Est. Cost $150.84 Unrealized +51.1%
SLV ISHARES SILVER TRUST 0.0%
Value $10,221 Shares 150 Est. Cost $42.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $9,760 Shares 25 Est. Cost $433.57 Unrealized -0.6%
BAC BANK OF AMER CORP COM 0.0%
Value $9,497 Shares 195 Est. Cost $41.45 Unrealized +29.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $9,460 Shares 223 Est. Cost $37.95 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $9,345 Shares 276 Est. Cost $28.95 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $9,339 Shares 288 Est. Cost $28.66 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $8,860 Shares 58 Est. Cost $121.02 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $8,490 Shares 45 Est. Cost $266.04 Unrealized -18.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $8,396 Shares 81 Est. Cost $103.21 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $8,191 Shares 39 Est. Cost $241.48 Unrealized -17.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $8,129 Shares 83 Est. Cost $94.95 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $7,647 Shares 87 Est. Cost $85.68 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $6,742 Shares 31 Est. Cost $182.67 Unrealized +21.8%
LLY ELI LILLY & CO COM 0.0%
Value $6,438 Shares 7 Est. Cost $773.40 Unrealized +35.4%
ORCL ORACLE CORP COM 0.0%
Value $6,267 Shares 43 Est. Cost $161.01 Unrealized +5.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,208 Shares 32 Est. Cost $174.16 Unrealized +18.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,178 Shares 18 Est. Cost $313.76 Unrealized +13.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $6,042 Shares 151 Est. Cost $42.37 Unrealized
VTR VENTAS INC COM 0.0%
Value $5,994 Shares 73 Est. Cost $64.11 Unrealized +20.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,908 Shares 65 Est. Cost $95.97 Unrealized -4.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $5,899 Shares 29 Est. Cost $108.87 Unrealized +103.6%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $5,764 Shares 76 Est. Cost $75.84 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $5,512 Shares 18 Est. Cost $303.42 Unrealized +4.6%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $5,401 Shares 138 Est. Cost $27.91 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $5,349 Shares 89 Est. Cost $55.24 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $5,290 Shares 70 Est. Cost $72.03 Unrealized +6.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $5,231 Shares 48 Est. Cost $168.38 Unrealized
V VISA INC COM CL A 0.0%
Value $5,214 Shares 17 Est. Cost $346.99 Unrealized -5.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $5,175 Shares 6 Est. Cost $571.74 Unrealized +63.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $5,160 Shares 57 Est. Cost $89.46 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $5,080 Shares 70 Est. Cost $70.41 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,055 Shares 43 Est. Cost $84.80 Unrealized +41.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $4,831 Shares 93 Est. Cost $53.14 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $4,661 Shares 92 Est. Cost $49.82 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,614 Shares 58 Est. Cost $79.55 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $4,410 Shares 300 Est. Cost $22.60 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $4,167 Shares 83 Est. Cost $40.48 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,042 Shares 31 Est. Cost $115.63 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,758 Shares 19 Est. Cost $136.16 Unrealized +17.4%
GPC GENUINE PARTS CO COM 0.0%
Value $3,711 Shares 35 Est. Cost $118.20 Unrealized +13.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $3,675 Shares 100 Est. Cost $69.02 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $3,549 Shares 19 Est. Cost $163.26 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $3,528 Shares 25 Est. Cost $74.95 Unrealized +86.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $3,358 Shares 33 Est. Cost $130.50 Unrealized -11.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $3,250 Shares 5 Est. Cost $459.07 Unrealized +30.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,178 Shares 15 Est. Cost $327.56 Unrealized -26.6%
LOW LOWES COS INC COM 0.0%
Value $3,175 Shares 13 Est. Cost $220.63 Unrealized +23.1%
MBB ISHARES MBS ETF 0.0%
Value $3,148 Shares 33 Est. Cost $94.24 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $3,103 Shares 32 Est. Cost $87.34 Unrealized
WAB WABTEC COM 0.0%
Value $2,999 Shares 12 Est. Cost $191.67 Unrealized +24.7%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $2,611 Shares 182 Est. Cost $14.09 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,452 Shares 12 Est. Cost $302.88 Unrealized -16.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,429 Shares 49 Est. Cost $51.04 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,395 Shares 65 Est. Cost $37.40 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,389 Shares 87 Est. Cost $28.24 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,318 Shares 3 Est. Cost $556.12 Unrealized +38.3%
EUO PROSHARES ULTRASHORT EURO 0.0%
Value $2,190 Shares 74 Est. Cost $28.01 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,091 Shares 25 Est. Cost $89.99 Unrealized -1.4%
F FORD MTR CO COM 0.0%
Value $1,973 Shares 171 Est. Cost $12.83 Unrealized +7.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $1,876 Shares 33 Est. Cost $55.73 Unrealized
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $1,711 Shares 35 Est. Cost $47.97 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,584 Shares 74 Est. Cost $21.17 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $1,565 Shares 43 Est. Cost $34.42 Unrealized +11.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $1,514 Shares 3 Est. Cost $551.47 Unrealized -2.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,221 Shares 26 Est. Cost $47.08 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $1,146 Shares 48 Est. Cost $24.43 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $818 Shares 14 Est. Cost $65.34 Unrealized +2.8%
ALC ALCON AG ORD SHS 0.0%
Value $754 Shares 10 Est. Cost $89.55 Unrealized -10.1%
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value $727 Shares 71 Est. Cost $1.62 Unrealized +356.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $550 Shares 12 Est. Cost $51.85 Unrealized +24.8%
BP BP PLC SPONSORED ADR 0.0%
Value $512 Shares 11 Est. Cost $31.57 Unrealized
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $430 Shares 6 Est. Cost $114.17 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $418 Shares 6 Est. Cost $71.33 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $386 Shares 4 Est. Cost $131.73 Unrealized -21.7%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $283 Shares 9 Est. Cost $32.44 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $249 Shares 10 Est. Cost $26.23 Unrealized -4.1%
C CITIGROUP INC COM NEW 0.0%
Value $227 Shares 2 Est. Cost $103.64 Unrealized +12.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $109 Shares 4 Est. Cost $35.97 Unrealized