Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,370 | $15.05M | 3.6% | $271.86 | $186.90 | +45.5% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 347,821 | $13.26M | 3.2% | $38.11 | $29.96 | +27.2% | INTL CORE EQT MK | 25434V203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,629 | $13.2M | 3.2% | $57.24 | $57.78 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 125,070 | $12.95M | 3.1% | $103.56 | $82.27 | +25.9% | MRNGSTR WDE MOAT | 92189F643 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 467,442 | $11.79M | 2.8% | $25.21 | $24.75 | +1.9% | CORE PLUS BD ETF | 55286W108 |
| COWZ | PACER FDS TR | 181,154 | $10.9M | 2.6% | $60.17 | $51.79 | +16.2% | US CASH COWS 100 | 69374H881 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 217,395 | $9.487M | 2.3% | $43.64 | $36.85 | +18.4% | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 15,103 | $9.471M | 2.3% | $627.12 | $450.64 | +39.2% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 86,025 | $7.498M | 1.8% | $87.16 | $96.58 | -9.8% | 20 YR TR BD ETF | 464287432 |
| ROUS | LATTICE STRATEGIES TR | 123,516 | $7.128M | 1.7% | $57.71 | $47.15 | +22.4% | HARTFORD US EQTY | 518416409 |
| SYLD | CAMBRIA ETF TR | 102,033 | $7.093M | 1.7% | $69.52 | $62.33 | +11.5% | SHSHLD YIELD ETF | 132061201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,709 | $6.994M | 1.7% | $59.93 | $60.17 | -0.4% | INTER TERM TREAS | 92206C706 |
| LTPZ | PIMCO ETF TR | 134,241 | $6.947M | 1.7% | $51.75 | $62.65 | -17.4% | 15+ YR US TIPS | 72201R304 |
| QQQ | INVESCO QQQ TR | 11,064 | $6.797M | 1.6% | $614.31 | $397.62 | +54.5% | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 123,765 | $6.784M | 1.6% | $54.81 | $41.50 | +32.1% | US EFFICIENT COR | 97717Y790 |
| IAU | ISHARES GOLD TR | 82,363 | $6.685M | 1.6% | $81.17 | $36.82 | +120.5% | ISHARES NEW | 464285204 |
| ENDW | EA SERIES TRUST | 207,916 | $6.432M | 1.5% | $30.93 | $29.25 | +5.8% | CAMBRIA ENDOWM | 02072Q622 |
| NVDA | NVIDIA CORPORATION | 33,017 | $6.158M | 1.5% | $186.50 | $137.75 | +35.4% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 116,076 | $6.084M | 1.5% | $52.41 | $51.25 | +2.3% | INTER MUN BD ACT | 72201R866 |
| SCHG | SCHWAB STRATEGIC TR | 181,665 | $5.926M | 1.4% | $32.62 | $27.96 | +16.6% | US LCAP GR ETF | 808524300 |
| EDV | VANGUARD WORLD FD | 89,450 | $5.815M | 1.4% | $65.01 | $98.16 | -33.8% | EXTENDED DUR | 921910709 |
| FYLD | CAMBRIA ETF TR | 178,876 | $5.812M | 1.4% | $32.49 | $25.57 | +27.1% | CAMBRIA FGN SHR | 132061300 |
| BUFP | PGIM ROCK ETF TR | 187,325 | $5.643M | 1.4% | $30.12 | $26.85 | +12.2% | LADDERED S&P 500 | 69420N718 |
| GUNR | FLEXSHARES TR | 111,583 | $5.116M | 1.2% | $45.85 | $41.61 | +10.2% | MORNSTAR UPSTR | 33939L407 |
| DGRW | WISDOMTREE TR | 56,905 | $5.089M | 1.2% | $89.43 | $81.63 | +9.6% | US QTLY DIV GRT | 97717X669 |
| DBMF | LITMAN GREGORY FDS TR | 179,200 | $5.028M | 1.2% | $28.06 | $27.86 | +0.7% | IMGP DBI MANAGED | 53700T827 |
| TIP | ISHARES TR | 44,294 | $4.868M | 1.2% | $109.91 | $106.63 | +3.1% | TIPS BD ETF | 464287176 |
| DSTL | ETF SER SOLUTIONS | 80,699 | $4.753M | 1.1% | $58.90 | $49.81 | +18.3% | DISTILLATE US | 26922A321 |
| DFSV | DIMENSIONAL ETF TRUST | 139,640 | $4.593M | 1.1% | $32.89 | $28.67 | +14.7% | US SMALL CAP VAL | 25434V815 |
| RPAR | TIDAL TRUST I | 202,039 | $4.334M | 1.0% | $21.45 | $20.07 | +6.9% | RPAR RISK PARI | 886364603 |
| TXUE | THORNBURG ETF TR | 132,798 | $4.163M | 1.0% | $31.35 | $28.68 | +9.3% | INTL EQUITY ETF | 88521L306 |
| TRTY | CAMBRIA ETF TR | 142,135 | $4.049M | 1.0% | $28.49 | $25.59 | +11.3% | TRINITY | 132061839 |
| GLD | SPDR GOLD TR | 9,803 | $3.885M | 0.9% | $396.31 | $200.33 | +97.8% | GOLD SHS | 78463V107 |
| RECS | COLUMBIA ETF TR I | 94,761 | $3.87M | 0.9% | $40.84 | $26.29 | +55.4% | RESH ENHNC COR | 19761L706 |
| FNDE | SCHWAB STRATEGIC TR | 107,149 | $3.864M | 0.9% | $36.06 | $30.29 | +19.1% | FUNDAMENTAL EMER | 808524730 |
| MBB | ISHARES TR | 39,996 | $3.808M | 0.9% | $95.22 | $93.08 | +2.3% | MBS ETF | 464288588 |
| GCOW | PACER FDS TR | 88,588 | $3.652M | 0.9% | $41.22 | $33.64 | +22.5% | GLOBL CASH ETF | 69374H709 |
| PULS | PGIM ETF TR | 71,685 | $3.555M | 0.9% | $49.59 | $49.70 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| AVGE | AMERICAN CENTY ETF TR | 40,589 | $3.487M | 0.8% | $85.91 | $68.91 | +24.7% | AVANTIS ALL EQT | 025072232 |
| DGRO | ISHARES TR | 49,120 | $3.41M | 0.8% | $69.42 | $50.70 | +36.9% | CORE DIV GRWTH | 46434V621 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 55,396 | $3.165M | 0.8% | $57.14 | $49.21 | +16.1% | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 6,394 | $3.092M | 0.7% | $483.58 | $321.22 | +50.6% | COM | 594918104 |
| IGEB | ISHARES TR | 67,676 | $3.09M | 0.7% | $45.66 | $45.04 | +1.4% | INVESTMENT GRADE | 46435G219 |
| PJFG | PGIM ETF TR | 27,538 | $3.063M | 0.7% | $111.22 | $95.10 | +17.0% | JENNISON FOC GWT | 69344A875 |
| EYLD | CAMBRIA ETF TR | 75,339 | $2.888M | 0.7% | $38.33 | $30.81 | +24.4% | EMRG SHAREHLDR | 132061706 |
| SCHR | SCHWAB STRATEGIC TR | 106,899 | $2.681M | 0.6% | $25.08 | $24.69 | +1.6% | INT-TRM U.S TRES | 808524854 |
| GDE | WISDOMTREE TR | 42,851 | $2.64M | 0.6% | $61.62 | $45.03 | +36.8% | EFFICIENT GLD PL | 97717Y568 |
| NTSI | WISDOMTREE TR | 55,063 | $2.428M | 0.6% | $44.09 | $38.21 | +15.4% | INTERNATIONL EFI | 97717Y634 |
| VTV | VANGUARD INDEX FDS | 12,636 | $2.413M | 0.6% | $190.99 | $163.14 | +17.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,092 | $2.378M | 0.6% | $335.25 | $261.05 | +28.4% | TOTAL STK MKT | 922908769 |
| GDMN | WISDOMTREE TR | 25,052 | $2.33M | 0.6% | $93.02 | $26.90 | +245.8% | EFFICIENT GLD PL | 97717Y550 |
| AMZN | AMAZON COM INC | 10,095 | $2.33M | 0.6% | $230.82 | $138.76 | +66.3% | COM | 023135106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,034 | $2.323M | 0.6% | $92.80 | $82.13 | +13.0% | ACTIVE GROWTH | 46654Q609 |
| EELV | INVESCO EXCH TRADED FD TR II | 83,838 | $2.3M | 0.6% | $27.43 | $25.06 | +9.4% | S&P EMRNG MKTS | 46138E297 |
| SCHD | SCHWAB STRATEGIC TR | 81,473 | $2.235M | 0.5% | $27.43 | $27.34 | +0.3% | US DIVIDEND EQ | 808524797 |
| RSST | TIDAL TRUST II | 76,899 | $2.18M | 0.5% | $28.35 | $24.11 | +17.6% | RETURN STCKD US | 88636J816 |
| SMTH | ALPS ETF TR | 82,575 | $2.153M | 0.5% | $26.07 | $25.66 | +1.6% | SMITH CORE PLUS | 00162Q346 |
| JAAA | JANUS DETROIT STR TR | 41,831 | $2.116M | 0.5% | $50.58 | $50.79 | -0.4% | HENDRSON AAA CL | 47103U845 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,801 | $2.081M | 0.5% | $44.47 | $37.50 | +18.6% | SHS CREATION UNI | 14020G101 |
| SPAB | SPDR SERIES TRUST | 80,357 | $2.069M | 0.5% | $25.75 | $25.26 | +1.9% | STATE STREET SPD | 78464A649 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,933 | $2.057M | 0.5% | $60.61 | $63.38 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,763 | $2.047M | 0.5% | $62.47 | $49.10 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,124 | $1.979M | 0.5% | $50.59 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SHV | ISHARES TR | 17,503 | $1.928M | 0.5% | $110.15 | $110.14 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| RSSB | TIDAL TRUST II | 67,707 | $1.904M | 0.5% | $28.12 | $25.74 | +9.2% | RET STCKD GL STK | 88636J204 |
| USFR | WISDOMTREE TR | 37,526 | $1.888M | 0.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,314 | $1.879M | 0.5% | $92.51 | $75.67 | +22.3% | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 7,484 | $1.873M | 0.4% | $250.32 | $150.59 | +66.2% | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SERIES TRUST | 22,823 | $1.831M | 0.4% | $80.22 | $54.65 | +46.8% | STATE STREET SPD | 78464A854 |
| STIP | ISHARES TR | 16,771 | $1.717M | 0.4% | $102.39 | $102.53 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 11,121 | $1.695M | 0.4% | $152.41 | $144.45 | +5.5% | COM | 166764100 |
| SCHQ | SCHWAB STRATEGIC TR | 52,303 | $1.658M | 0.4% | $31.70 | $32.75 | -3.2% | LONG TERM US | 808524680 |
| TLH | ISHARES TR | 15,984 | $1.625M | 0.4% | $101.67 | $102.70 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,859 | $1.582M | 0.4% | $49.65 | $46.63 | +6.5% | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,134 | $1.555M | 0.4% | $73.56 | $62.64 | +17.4% | ALLWRLD EX US | 922042775 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 23,063 | $1.485M | 0.4% | $64.38 | $62.58 | +2.9% | SMALL & MID CAP | 46641Q118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,695 | $1.355M | 0.3% | $502.65 | $390.32 | +28.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,935 | $1.32M | 0.3% | $449.72 | $311.37 | +44.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 4,475 | $1.299M | 0.3% | $290.25 * | $60.10 | +20.7% | MID CAP ETF | 922908629 |
| GQRE | FLEXSHARES TR | 20,930 | $1.232M | 0.3% | $58.86 | $54.47 | +8.1% | GLB QLT R/E IDX | 33939L787 |
| ALLW | SSGA ACTIVE TR | 43,682 | $1.201M | 0.3% | $27.49 | $28.60 | -3.9% | SPDR BRIDGEWATER | 78470P630 |
| AGG | ISHARES TR | 11,990 | $1.198M | 0.3% | $99.88 | $98.40 | +1.5% | CORE US AGGBD ET | 464287226 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,262 | $1.125M | 0.3% | $27.26 | $26.83 | +1.6% | MANAGED FUTURES | 82889N699 |
| GOOG | ALPHABET INC | 3,580 | $1.123M | 0.3% | $313.81 | $159.25 | +97.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,583 | $1.122M | 0.3% | $313.02 | $131.60 | +137.8% | CAP STK CL A | 02079K305 |
| ROAM | LATTICE STRATEGIES TR | 37,831 | $1.102M | 0.3% | $29.13 | $24.88 | +17.1% | HARTFRD EMRG ETF | 518416201 |
| RODM | LATTICE STRATEGIES TR | 29,718 | $1.099M | 0.3% | $36.98 | $28.20 | +31.1% | HARTFORD MLT ETF | 518416102 |
| MLPX | GLOBAL X FDS | 17,471 | $1.058M | 0.3% | $60.53 | $60.77 | -0.4% | GLB X MLP ENRG I | 37954Y293 |
| SPHY | SPDR SERIES TRUST | 43,358 | $1.026M | 0.2% | $23.67 | $23.36 | +1.3% | STATE STREET SPD | 78468R606 |
| META | META PLATFORMS INC | 1,547 | $1.021M | 0.2% | $660.03 | $392.13 | +68.3% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,820 | $1.021M | 0.2% | $211.78 | $160.80 | +31.7% | SM CP VAL ETF | 922908611 |
| IDOG | ALPS ETF TR | 26,313 | $1.015M | 0.2% | $38.56 | $29.48 | +30.8% | INTL SEC DV DOG | 00162Q718 |
| IWM | ISHARES TR | 4,046 | $996K | 0.2% | $246.16 | $192.68 | +27.8% | RUSSELL 2000 ETF | 464287655 |
| SEMI | COLUMBIA ETF TR I | 32,506 | $996K | 0.2% | $30.63 | $19.96 | +53.5% | SELECT TECHNOLO | 19761L870 |
| XLE | SELECT SECTOR SPDR TR | 22,253 | $995K | 0.2% | $44.71 | $43.22 | +3.4% | STATE STREET ENE | 81369Y506 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,411 | $931K | 0.2% | $23.62 | $23.25 | +1.6% | BUYWRIT INCM ETF | 33738R308 |
| IVV | ISHARES TR | 1,357 | $930K | 0.2% | $685.00 | $453.54 | +51.0% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,381 | $888K | 0.2% | $120.34 | $105.69 | +13.9% | COM | 30231G102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 18,648 | $877K | 0.2% | $47.05 | $48.44 | -2.9% | MNGD FUTRS STRGY | 33739G103 |
| XME | SPDR SERIES TRUST | 8,285 | $858K | 0.2% | $103.61 | $60.33 | +71.7% | STATE STREET SPD | 78464A755 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,027 | $850K | 0.2% | $141.05 | $96.51 | +46.2% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 960 | $828K | 0.2% | $862.66 | $589.46 | +46.3% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,991 | $813K | 0.2% | $58.12 | $54.31 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 9,068 | $811K | 0.2% | $89.46 | $75.36 | +18.7% | CORE MSCI EAFE | 46432F842 |
| HFND | TIDAL TRUST I | 35,067 | $791K | 0.2% | $22.55 | $21.54 | +4.7% | UNLIMITED HFND | 886364439 |
| JNJ | JOHNSON & JOHNSON | 3,770 | $780K | 0.2% | $206.93 | $153.90 | +34.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $771K | 0.2% | $681.96 | $467.23 | +45.9% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,993 | $770K | 0.2% | $96.27 | $71.25 | +35.1% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 8,117 | $757K | 0.2% | $93.20 | $67.90 | +37.3% | COM | 949746101 |
| BOXX | EA SERIES TRUST | 6,391 | $736K | 0.2% | $115.10 | $111.20 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| KMLM | KRANESHARES TRUST | 27,222 | $706K | 0.2% | $25.95 | $30.89 | -16.0% | MOUNT LUCAS ETF | 500767652 |
| IXUS | ISHARES TR | 8,180 | $692K | 0.2% | $84.64 | $69.44 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| MLPA | GLOBAL X FDS | 14,226 | $689K | 0.2% | $48.41 | $46.99 | +3.0% | GLBL X MLP ETF | 37954Y343 |
| GNR | SPDR INDEX SHS FDS | 10,848 | $674K | 0.2% | $62.14 | $55.21 | +12.6% | GLB NAT RESRCE | 78463X541 |
| VUG | VANGUARD INDEX FDS | 1,381 | $674K | 0.2% | $487.72 * | $67.58 | +20.3% | GROWTH ETF | 922908736 |
| RFFC | ALPS ETF TR | 9,933 | $666K | 0.2% | $67.07 | $50.05 | +34.0% | ACTIVE EQTY OPPT | 00162Q510 |
| V | VISA INC | 1,879 | $659K | 0.2% | $350.65 | $242.06 | +44.9% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 8,706 | $657K | 0.2% | $75.44 | $58.35 | +29.3% | VG TL INTL STK F | 921909768 |
| RSBT | TIDAL TRUST II | 35,953 | $644K | 0.2% | $17.92 | $17.35 | +3.3% | RTN STACKED BD | 88636J105 |
| IWB | ISHARES TR | 1,718 | $642K | 0.2% | $373.44 | $274.53 | +36.0% | RUS 1000 ETF | 464287622 |
| FMDE | FIDELITY COVINGTON TRUST | 17,253 | $628K | 0.2% | $36.38 | $33.45 | +8.8% | ENHANCED MID | 31609A503 |
| XSOE | WISDOMTREE TR | 15,689 | $612K | 0.1% | $39.02 | $30.28 | +28.9% | EM EX ST-OWNED | 97717X578 |
| SPTL | SPDR SERIES TRUST | 22,819 | $604K | 0.1% | $26.47 | $26.43 | +0.1% | STATE STREET SPD | 78464A664 |
| IWF | ISHARES TR | 1,269 | $601K | 0.1% | $473.36 * | $74.01 | +59.9% | RUS 1000 GRW ETF | 464287614 |
| RLY | SSGA ACTIVE ETF TR | 18,825 | $592K | 0.1% | $31.45 | $29.36 | +7.1% | STATE STREET MUL | 78467V103 |
| AGNC | AGNC INVT CORP | 54,200 | $581K | 0.1% | $10.72 | $9.68 | — | COM | 00123Q104 |
| SCHA | SCHWAB STRATEGIC TR | 20,400 | $581K | 0.1% | $28.48 | $26.44 | +7.7% | US SML CAP ETF | 808524607 |
| GBIL | GOLDMAN SACHS ETF TR | 5,620 | $562K | 0.1% | $99.94 | $99.91 | +0.0% | ACCES TREASURY | 381430529 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,476 | $545K | 0.1% | $121.74 | $99.70 | +22.1% | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 670 | $505K | 0.1% | $753.98 * | $71.06 | +32.6% | INF TECH ETF | 92204A702 |
| FRDM | EA SERIES TRUST | 9,760 | $500K | 0.1% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| PG | PROCTER AND GAMBLE CO | 3,439 | $493K | 0.1% | $143.32 | $146.40 | -2.1% | COM | 742718109 |
| USG | USCF ETF TR | 13,878 | $482K | 0.1% | $34.75 | $30.32 | +14.6% | GOLD STRATEGY | 90290T866 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,512 | $481K | 0.1% | $45.80 | $22.85 | — | PHYSICAL GOLD AN | 85208R101 |
| EFV | ISHARES TR | 6,732 | $481K | 0.1% | $71.41 | $50.99 | +40.0% | EAFE VALUE ETF | 464288877 |
| LMND | LEMONADE INC | 6,700 | $477K | 0.1% | $71.18 | $56.75 | +25.4% | COM | 52567D107 |
| QUAL | ISHARES TR | 2,376 | $472K | 0.1% | $198.64 | $144.78 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 9,074 | $462K | 0.1% | $50.88 | $56.88 | -10.6% | ADR | 670100205 |
| WMT | WALMART INC | 4,097 | $456K | 0.1% | $111.42 | $70.51 | +58.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,288 | $446K | 0.1% | $346.22 | $156.10 | +121.7% | COM | 11135F101 |
| IMCG | ISHARES TR | 5,496 | $439K | 0.1% | $79.83 | $60.33 | +32.3% | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC | 7,586 | $437K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,766 | $420K | 0.1% | $22.36 | $19.05 | — | COM NEW | 035710839 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,337 | $417K | 0.1% | $40.30 | $23.61 | +70.7% | COM NEW | 645827205 |
| EFG | ISHARES TR | 3,622 | $413K | 0.1% | $113.93 | $93.35 | +22.0% | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 15,710 | $411K | 0.1% | $26.18 | $8.32 | +214.5% | COM | 83406F102 |
| IJH | ISHARES TR | 6,208 | $410K | 0.1% | $66.00 | $57.68 | +14.4% | CORE S&P MCP ETF | 464287507 |
| ONEV | SPDR SERIES TRUST | 3,075 | $410K | 0.1% | $133.17 | $108.89 | +22.3% | STATE STREET SPD | 78468R754 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,005 | $400K | 0.1% | $57.16 | $40.95 | +39.6% | RAFI STRATGIC US | 46138J742 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,000 | $398K | 0.1% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,280 | $394K | 0.1% | $32.06 | $29.55 | — | COM | 293792107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,479 | $393K | 0.1% | $34.26 | $30.56 | +12.1% | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,324 | $384K | 0.1% | $46.08 | $43.38 | +6.2% | SHS | 33734H106 |
| PAAA | PGIM ETF TR | 7,411 | $380K | 0.1% | $51.26 | $51.39 | -0.2% | AAA CLO ETF | 69344A834 |
| SCHZ | SCHWAB STRATEGIC TR | 16,252 | $380K | 0.1% | $23.37 | $22.86 | +2.2% | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO. | 1,161 | $374K | 0.1% | $322.11 | $193.42 | +66.6% | COM | 46625H100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,920 | $373K | 0.1% | $34.15 | $37.92 | -9.9% | TOTAL RTRN ETF | 41653L305 |
| IWY | ISHARES TR | 1,338 | $371K | 0.1% | $276.93 | $159.50 | +73.6% | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 4,985 | $369K | 0.1% | $74.07 | $73.99 | +0.1% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 1,648 | $353K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| USMV | ISHARES TR | 3,663 | $345K | 0.1% | $94.15 | $79.53 | +18.4% | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 4,147 | $342K | 0.1% | $82.48 | $64.42 | +28.0% | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMERICA CORP | 6,193 | $341K | 0.1% | $55.00 | $37.01 | +48.6% | COM | 060505104 |
| ENFR | ALPS ETF TR | 10,729 | $337K | 0.1% | $31.46 | $24.15 | +30.3% | ALERIAN ENERGY | 00162Q676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,278 | $327K | 0.1% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| IVW | ISHARES TR | 2,620 | $323K | 0.1% | $123.25 | $71.01 | +73.6% | S&P 500 GRWT ETF | 464287309 |
| DFCA | DIMENSIONAL ETF TRUST | 6,226 | $312K | 0.1% | $50.08 | $49.16 | +1.9% | CALIF MUN BD ETF | 25434V633 |
| IJR | ISHARES TR | 2,589 | $311K | 0.1% | $120.17 | $103.50 | +16.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 3,991 | $307K | 0.1% | $77.02 | $48.12 | +59.2% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 18,065 | $298K | 0.1% | $16.49 | $16.55 | — | COM UT LTD PTN | 29273V100 |
| GCC | WISDOMTREE TR | 13,953 | $295K | 0.1% | $21.15 | $17.48 | +21.0% | ENHNCD CMMDTY ST | 97717Y683 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,527 | $293K | 0.1% | $23.42 | $24.30 | -3.6% | SENIOR LOAN ETF | 35473P595 |
| SMOT | VANECK ETF TRUST | 8,101 | $293K | 0.1% | $36.20 | $32.60 | +11.0% | MORNINGSTAR SMID | 92189H730 |
| IWD | ISHARES TR | 1,346 | $283K | 0.1% | $210.35 | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 973 | $278K | 0.1% | $285.43 | $229.35 | +24.4% | COM | 595112103 |
| ESGU | ISHARES TR | 1,862 | $277K | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 256 | $275K | 0.1% | $1076.02 | $647.47 | +66.0% | COM | 532457108 |
| PATH | UIPATH INC | 16,750 | $275K | 0.1% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $270K | 0.1% | $603.50 | $552.10 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 467 | $268K | 0.1% | $573.08 | $374.92 | +52.8% | COM | 149123101 |
| URNM | SPROTT FDS TR | 4,838 | $266K | 0.1% | $54.89 | $42.82 | +28.2% | URANIUM MINERS E | 85208P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 891 | $264K | 0.1% | $296.21 | $240.57 | +23.1% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,723 | $263K | 0.1% | $45.89 | $40.71 | +12.7% | RAFI US 1500 | 46137V597 |
| CRM | SALESFORCE INC | 969 | $257K | 0.1% | $264.93 | $291.76 | -9.2% | COM | 79466L302 |
| DE | DEERE & CO | 549 | $256K | 0.1% | $465.65 | $392.80 | +18.5% | COM | 244199105 |
| BA | BOEING CO | 1,160 | $252K | 0.1% | $217.10 | $189.36 | +14.7% | COM | 097023105 |
| EMCB | WISDOMTREE TR | 3,779 | $251K | 0.1% | $66.48 | $66.51 | -0.1% | WSDM EMKTBD FD | 97717X784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 969 | $249K | 0.1% | $257.23 | $267.80 | -3.9% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,217 | $245K | 0.1% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| DIS | DISNEY WALT CO | 2,150 | $245K | 0.1% | $113.77 | $117.18 | -2.9% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,766 | $245K | 0.1% | $138.49 | $124.13 | +11.5% | S&P MDCP MOMNTUM | 46137V464 |
| IUSB | ISHARES TR | 5,214 | $243K | 0.1% | $46.54 | $44.76 | +4.0% | CORE UNIVRSL USD | 46434V613 |
| REIT | ALPS ETF TR | 9,054 | $238K | 0.1% | $26.27 | $25.57 | +2.7% | ACTIVE REIT ETF | 00162Q445 |
| IBTA | IBOTTA INC | 10,410 | $237K | 0.1% | $22.73 | $46.71 | -51.3% | CLASS A COM SHS | 451051106 |
| INTU | INTUIT | 356 | $236K | 0.1% | $662.04 | $607.64 | +9.0% | COM | 461202103 |
| AOR | ISHARES TR | 3,615 | $235K | 0.1% | $65.01 | $56.40 | +15.3% | CORE 60/40 BALAN | 464289867 |
| GSLC | GOLDMAN SACHS ETF TR | 1,706 | $226K | 0.1% | $132.37 | $126.01 | +5.0% | ACTIVEBETA US LG | 381430503 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,631 | $223K | 0.1% | $19.15 | $19.62 | -2.4% | SCHRDRS TAX BD | 41653L404 |
| DFAT | DIMENSIONAL ETF TRUST | 3,715 | $221K | 0.1% | $59.54 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| MPLX | MPLX LP | 4,144 | $221K | 0.1% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| FBND | FIDELITY MERRIMACK STR TR | 4,733 | $218K | 0.1% | $46.04 | $46.12 | -0.2% | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 3,214 | $216K | 0.1% | $67.21 | $62.56 | +7.4% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,300 | $216K | 0.1% | $40.73 | $42.40 | -3.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,240 | $210K | 0.1% | $93.76 | $105.32 | -11.0% | COM | 64110L106 |
| NTSE | WISDOMTREE TR | 5,533 | $209K | 0.1% | $37.73 | $37.41 | +0.9% | EMERGING MARKETS | 97717Y642 |
| SA | SEABRIDGE GOLD INC | 7,014 | $208K | 0.0% | $29.59 * | $17.30 | +52.0% | COM | 811916105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 942 | $207K | 0.0% | $219.84 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| OXLC | OXFORD LANE CAP CORP | 13,089 | $192K | 0.0% | $14.64 | $16.58 | — | COM | 691543847 |
| SFL | SFL CORPORATION LTD | 22,708 | $177K | 0.0% | $7.81 | $7.68 | +1.7% | SHS | G7738W106 |
| UPAR | TIDAL TRUST I | 10,983 | $170K | 0.0% | $15.46 | $15.44 | +0.1% | UPAR ULTRA RISK | 886364595 |
| SBSW | SIBANYE STILLWATER LTD | 11,609 | $165K | 0.0% | $14.25 | $5.11 | +179.1% | SPONSORED ADR | 82575P107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 12,635 | $159K | 0.0% | $12.59 | $8.97 | +40.4% | COM NEW | 714157203 |
| RITM | RITHM CAPITAL CORP | 12,499 | $136K | 0.0% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,500 | $136K | 0.0% | $11.81 | $9.75 | — | COM | 67066Y105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,578 | $78,206 | 0.0% | $5.76 | $7.38 | — | COM | 269808101 |
| STIM | NEURONETICS INC | 19,843 | $27,383 | 0.0% | $1.38 | $3.43 | -59.8% | COM | 64131A105 |
| — | ENVVENO MEDICAL CORPORATION | 32,717 | $10,496 | 0.0% | $0.32 | $4.74 | — | COM | 29415J106 |
| QDTE | ROUNDHILL ETF TRUST | 19,352 | $5,968 | 0.0% | $0.31 | — | — | Call | 77926X304 |