Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,391 | $15.58M | 3.5% | $253.79 | $194.08 | +30.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 243,761 | $13.82M | 3.1% | $56.68 | $57.80 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| DFAI | DIMENSIONAL ETF TRUST | 327,315 | $12.75M | 2.9% | $38.96 | $29.96 | +30.0% | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 124,240 | $12.01M | 2.7% | $96.70 | $82.27 | +17.5% | MRNGSTR WDE MOAT | 92189F643 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 474,153 | $11.8M | 2.7% | $24.89 | $24.76 | +0.5% | CORE PLUS BD ETF | 55286W108 |
| COWZ | PACER FDS TR | 185,303 | $11.59M | 2.6% | $62.56 | $52.03 | +20.2% | US CASH COWS 100 | 69374H881 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 233,470 | $9.932M | 2.2% | $42.54 | $37.38 | +13.8% | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 14,073 | $8.41M | 1.9% | $597.57 | $450.64 | +32.6% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 93,254 | $8.084M | 1.8% | $86.69 | $95.91 | -9.6% | 20 YR TR BD ETF | 464287432 |
| SYLD | CAMBRIA ETF TR | 101,077 | $7.622M | 1.7% | $75.41 | $62.33 | +21.0% | SHSHLD YIELD ETF | 132061201 |
| LTPZ | PIMCO ETF TR | 146,045 | $7.453M | 1.7% | $51.03 | $61.80 | -17.4% | 15+ YR US TIPS | 72201R304 |
| ROUS | LATTICE STRATEGIES TR | 124,610 | $7.357M | 1.7% | $59.04 | $47.15 | +25.2% | HARTFORD US EQTY | 518416409 |
| QQQ | INVESCO QQQ TR | 12,584 | $7.263M | 1.6% | $577.18 | $422.97 | +36.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 38,747 | $6.758M | 1.5% | $174.40 | $144.52 | +20.7% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,419 | $6.575M | 1.5% | $59.55 | $60.17 | -1.0% | INTER TERM TREAS | 92206C706 |
| FYLD | CAMBRIA ETF TR | 174,779 | $6.525M | 1.5% | $37.34 | $25.57 | +46.0% | CAMBRIA FGN SHR | 132061300 |
| IAU | ISHARES GOLD TR | 71,807 | $6.331M | 1.4% | $88.16 | $36.82 | +139.5% | ISHARES NEW | 464285204 |
| NTSX | WISDOMTREE TR | 119,495 | $6.232M | 1.4% | $52.15 | $41.50 | +25.7% | US EFFICIENT COR | 97717Y790 |
| EDV | VANGUARD WORLD FD | 95,437 | $6.199M | 1.4% | $64.95 | $96.15 | -32.4% | EXTENDED DUR | 921910709 |
| GUNR | FLEXSHARES TR | 109,132 | $6.02M | 1.4% | $55.16 | $41.61 | +32.6% | MORNSTAR UPSTR | 33939L407 |
| MUNI | PIMCO ETF TR | 114,683 | $5.985M | 1.3% | $52.19 | $51.25 | +1.8% | INTER MUN BD ACT | 72201R866 |
| ENDW | EA SERIES TRUST | 182,228 | $5.801M | 1.3% | $31.84 | $29.25 | +8.9% | CAMBRIA ENDOWM | 02072Q622 |
| DBMF | LITMAN GREGORY FDS TR | 186,740 | $5.63M | 1.3% | $30.15 | $27.94 | +7.9% | IMGP DBI MANAGED | 53700T827 |
| BUFP | PGIM ROCK ETF TR | 189,105 | $5.62M | 1.3% | $29.72 | $26.85 | +10.7% | LADDERED S&P 500 | 69420N718 |
| TIP | ISHARES TR | 46,605 | $5.143M | 1.2% | $110.36 | $106.83 | +3.3% | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 168,873 | $4.919M | 1.1% | $29.13 | $27.96 | +4.2% | US LCAP GR ETF | 808524300 |
| GDE | WISDOMTREE TR | 77,456 | $4.872M | 1.1% | $62.90 | $55.26 | +13.8% | EFFICIENT GLD PL | 97717Y568 |
| TXUE | THORNBURG ETF TR | 151,167 | $4.866M | 1.1% | $32.19 | $29.19 | +10.3% | INTL EQUITY ETF | 88521L306 |
| DFSV | DIMENSIONAL ETF TRUST | 136,293 | $4.776M | 1.1% | $35.04 | $28.67 | +22.2% | US SMALL CAP VAL | 25434V815 |
| DSTL | ETF SER SOLUTIONS | 80,468 | $4.658M | 1.0% | $57.88 | $49.81 | +16.2% | DISTILLATE US | 26922A321 |
| RPAR | TIDAL TRUST I | 207,713 | $4.624M | 1.0% | $22.26 | $20.14 | +10.5% | RPAR RISK PARI | 886364603 |
| DGRW | WISDOMTREE TR | 50,634 | $4.448M | 1.0% | $87.84 | $81.63 | +7.6% | US QTLY DIV GRT | 97717X669 |
| RSST | TIDAL TRUST II | 156,949 | $4.439M | 1.0% | $28.28 | $26.92 | +5.1% | RETURN STCKD US | 88636J816 |
| TRTY | CAMBRIA ETF TR | 147,679 | $4.408M | 1.0% | $29.85 | $25.76 | +15.9% | TRINITY | 132061839 |
| GLD | SPDR GOLD TR | 9,860 | $4.243M | 1.0% | $430.29 | $200.33 | +114.8% | GOLD SHS | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 105,144 | $4.023M | 0.9% | $38.26 | $30.29 | +26.3% | FUNDAMENTAL EMER | 808524730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,732 | $3.81M | 0.9% | $75.10 | $71.29 | +5.3% | ALLWRLD EX US | 922042775 |
| AVGE | AMERICAN CENTY ETF TR | 43,094 | $3.793M | 0.9% | $88.02 | $70.13 | +25.5% | AVANTIS ALL EQT | 025072232 |
| RECS | COLUMBIA ETF TR I | 95,849 | $3.736M | 0.8% | $38.98 | $26.45 | +47.4% | RESH ENHNC COR | 19761L706 |
| RSSB | TIDAL TRUST II | 136,634 | $3.718M | 0.8% | $27.21 | $27.17 | +0.2% | RET STCKD GL STK | 88636J204 |
| GCOW | PACER FDS TR | 78,065 | $3.61M | 0.8% | $46.24 | $33.64 | +37.5% | GLOBL CASH ETF | 69374H709 |
| PULS | PGIM ETF TR | 72,684 | $3.598M | 0.8% | $49.50 | $49.70 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| MBB | ISHARES TR | 36,076 | $3.425M | 0.8% | $94.95 | $93.08 | +2.0% | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 46,906 | $3.292M | 0.7% | $70.18 | $50.70 | +38.4% | CORE DIV GRWTH | 46434V621 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 51,980 | $3.132M | 0.7% | $60.26 | $49.21 | +22.5% | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 8,385 | $3.104M | 0.7% | $370.18 | $344.18 | +7.5% | COM | 594918104 |
| EYLD | CAMBRIA ETF TR | 74,049 | $3.066M | 0.7% | $41.41 | $30.81 | +34.4% | EMRG SHAREHLDR | 132061706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,277 | $3M | 0.7% | $50.61 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SHV | ISHARES TR | 25,881 | $2.857M | 0.6% | $110.39 | $110.18 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,806 | $2.773M | 0.6% | $84.52 | $83.79 | +0.9% | ACTIVE GROWTH | 46654Q609 |
| USFR | WISDOMTREE TR | 54,249 | $2.731M | 0.6% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IGEB | ISHARES TR | 59,642 | $2.687M | 0.6% | $45.06 | $45.04 | +0.0% | INVESTMENT GRADE | 46435G219 |
| PJFG | PGIM ETF TR | 26,038 | $2.536M | 0.6% | $97.38 | $95.10 | +2.4% | JENNISON FOC GWT | 69344A875 |
| CVX | CHEVRON CORPORATION | 12,163 | $2.517M | 0.6% | $206.90 | $147.63 | +40.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 12,760 | $2.503M | 0.6% | $196.20 | $163.14 | +20.3% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 100,412 | $2.501M | 0.6% | $24.91 | $24.69 | +0.9% | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 11,929 | $2.484M | 0.6% | $208.27 | $151.28 | +37.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 79,082 | $2.426M | 0.5% | $30.68 | $27.34 | +12.2% | US DIVIDEND EQ | 808524797 |
| NTSI | WISDOMTREE TR | 53,236 | $2.343M | 0.5% | $44.01 | $38.21 | +15.2% | INTERNATIONL EFI | 97717Y634 |
| GDMN | WISDOMTREE TR | 21,538 | $2.179M | 0.5% | $101.18 | $26.90 | +276.2% | EFFICIENT GLD PL | 97717Y550 |
| EELV | INVESCO EXCH TRADED FD TR II | 76,702 | $2.154M | 0.5% | $28.08 | $25.06 | +12.0% | S&P EMRNG MKTS | 46138E297 |
| SMTH | ALPS ETF TR | 82,372 | $2.121M | 0.5% | $25.76 | $25.66 | +0.4% | SMITH CORE PLUS | 00162Q346 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 33,955 | $2.119M | 0.5% | $62.42 | $63.38 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,928 | $2.11M | 0.5% | $64.08 | $49.10 | +30.5% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 80,071 | $2.051M | 0.5% | $25.62 | $25.26 | +1.4% | STATE STREET SPD | 78464A649 |
| STIP | ISHARES TR | 19,100 | $1.976M | 0.4% | $103.43 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 29,090 | $1.942M | 0.4% | $66.77 | $63.72 | +4.8% | SMALL & MID CAP | 46641Q118 |
| SPYM | SPDR SERIES TRUST | 23,603 | $1.807M | 0.4% | $76.54 | $55.49 | +37.9% | STATE STREET SPD | 78464A854 |
| MTUM | ISHARES TR | 7,360 | $1.766M | 0.4% | $239.99 | $150.59 | +59.4% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 5,451 | $1.749M | 0.4% | $320.83 | $261.05 | +22.9% | TOTAL STK MKT | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,117 | $1.733M | 0.4% | $40.19 | $37.50 | +7.2% | SHS CREATION UNI | 14020G101 |
| TLH | ISHARES TR | 16,540 | $1.666M | 0.4% | $100.72 | $102.68 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| SCHQ | SCHWAB STRATEGIC TR | 52,565 | $1.652M | 0.4% | $31.43 | $32.75 | -4.0% | LONG TERM US | 808524680 |
| JAAA | JANUS DETROIT STR TR | 31,265 | $1.575M | 0.4% | $50.37 | $50.79 | -0.8% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 9,216 | $1.564M | 0.4% | $169.67 | $113.70 | +49.2% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 67,329 | $1.545M | 0.3% | $22.95 | $23.39 | -1.9% | BUYWRIT INCM ETF | 33738R308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,193 | $1.53M | 0.3% | $479.20 | $405.99 | +18.0% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 14,958 | $1.499M | 0.3% | $100.19 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,102 | $1.494M | 0.3% | $92.76 | $75.67 | +22.6% | CAP STRENGTH ETF | 33733E104 |
| ALLW | SSGA ACTIVE TR | 51,450 | $1.484M | 0.3% | $28.85 | $28.65 | +0.7% | SST BRIDGEWATER | 78470P630 |
| GOOGL | ALPHABET INC | 4,948 | $1.423M | 0.3% | $287.58 | $181.99 | +58.0% | CAP STK CL A | 02079K305 |
| ROAM | LATTICE STRATEGIES TR | 45,574 | $1.413M | 0.3% | $31.01 | $25.99 | +19.3% | HARTFRD EMRG ETF | 518416201 |
| MLPX | GLOBAL X FDS | 18,203 | $1.346M | 0.3% | $73.94 | $61.07 | +21.1% | GLB X MLP ENRG I | 37954Y293 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 44,253 | $1.337M | 0.3% | $30.22 | $26.98 | +12.0% | MANAGED FUTURES | 82889N699 |
| XLE | SELECT SECTOR SPDR TR | 21,717 | $1.33M | 0.3% | $61.26 | $43.22 | +41.7% | STATE STREET ENE | 81369Y506 |
| VO | VANGUARD INDEX FDS | 4,624 | $1.328M | 0.3% | $287.17 * | $60.56 | +18.6% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,569 | $1.327M | 0.3% | $371.75 | $329.25 | +12.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,293 | $1.294M | 0.3% | $244.42 | $176.65 | +38.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,474 | $1.284M | 0.3% | $286.88 | $190.21 | +50.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,236 | $1.279M | 0.3% | $572.14 | $468.76 | +22.1% | CL A | 30303M102 |
| GQRE | FLEXSHARES TR | 20,770 | $1.241M | 0.3% | $59.75 | $54.47 | +9.7% | GLB QLT R/E IDX | 33939L787 |
| WMT | WALMART INC | 9,366 | $1.164M | 0.3% | $124.28 | $99.94 | +24.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 7,765 | $1.122M | 0.3% | $144.44 | $149.18 | -3.2% | COM | 742718109 |
| RODM | LATTICE STRATEGIES TR | 27,965 | $1.102M | 0.2% | $39.42 | $28.20 | +39.8% | HARTFORD MLT ETF | 518416102 |
| IDOG | ALPS ETF TR | 26,188 | $1.091M | 0.2% | $41.65 | $29.48 | +41.3% | INTL SEC DV DOG | 00162Q718 |
| JPM | JPMORGAN CHASE & CO | 3,684 | $1.084M | 0.2% | $294.16 | $268.80 | +9.4% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,034 | $1.031M | 0.2% | $996.88 | $617.00 | +61.5% | COM | 22160K105 |
| SPHY | SPDR SERIES TRUST | 43,194 | $1.007M | 0.2% | $23.32 | $23.36 | -0.2% | STATE STREET SPD | 78468R606 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19,241 | $974K | 0.2% | $50.62 | $48.47 | +4.4% | MNGD FUTRS STRGY | 33739G103 |
| AGG | ISHARES TR | 9,689 | $962K | 0.2% | $99.27 | $98.40 | +0.9% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 4,292 | $933K | 0.2% | $217.27 | $160.80 | +35.1% | SM CP VAL ETF | 922908611 |
| XME | SPDR SERIES TRUST | 8,534 | $922K | 0.2% | $108.01 | $61.98 | +74.3% | STATE STREET SPD | 78464A755 |
| HFND | TIDAL TRUST I | 36,709 | $852K | 0.2% | $23.21 | $21.62 | +7.4% | UNLIMITED HFND | 886364439 |
| IWM | ISHARES TR | 3,435 | $852K | 0.2% | $248.01 | $192.68 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,308 | $850K | 0.2% | $650.22 | $496.17 | +31.1% | TR UNIT | 78462F103 |
| RSBT | TIDAL TRUST II | 44,600 | $841K | 0.2% | $18.85 | $17.66 | +6.7% | RTN STACKED BD | 88636J105 |
| KMLM | KRANESHARES TRUST | 29,342 | $827K | 0.2% | $28.20 | $30.60 | -7.9% | MOUNT LUCAS ETF | 500767652 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,971 | $826K | 0.2% | $138.33 | $96.51 | +43.3% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 2,648 | $820K | 0.2% | $309.49 | $244.93 | +26.4% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,679 | $815K | 0.2% | $55.52 | $54.47 | +1.9% | NASDAQ EQT PREM | 46654Q203 |
| MINT | PIMCO ETF TR | 8,025 | $807K | 0.2% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 8,848 | $801K | 0.2% | $90.53 | $75.36 | +20.1% | CORE MSCI EAFE | 46432F842 |
| RLY | SSGA ACTIVE ETF TR | 21,876 | $791K | 0.2% | $36.15 | $30.10 | +20.1% | STATE STREET MUL | 78467V103 |
| IWR | ISHARES TR | 7,987 | $777K | 0.2% | $97.24 | $71.25 | +36.5% | RUS MID CAP ETF | 464287499 |
| BOXX | EA SERIES TRUST | 6,599 | $767K | 0.2% | $116.29 | $111.34 | +4.4% | ALPHA ARCH 1-3 | 02072L565 |
| IVV | ISHARES TR | 1,139 | $744K | 0.2% | $653.17 | $453.54 | +44.0% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 8,148 | $706K | 0.2% | $86.64 | $69.44 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| MLPA | GLOBAL X FDS | 13,063 | $704K | 0.2% | $53.87 | $46.99 | +14.6% | GLBL X MLP ETF | 37954Y343 |
| RTX | RTX CORPORATION | 3,635 | $701K | 0.2% | $192.89 | $198.43 | -2.8% | COM | 75513E101 |
| GNR | SPDR INDEX SHS FDS | 9,279 | $693K | 0.2% | $74.67 | $55.21 | +35.3% | STATE STREET SPD | 78463X541 |
| BTGD | TIDAL TRUST II | 24,597 | $673K | 0.2% | $27.37 | $32.91 | -16.8% | STKD 100 BITCOIN | 88636R834 |
| WFC | WELLS FARGO & CO | 8,396 | $668K | 0.2% | $79.61 | $68.49 | +16.2% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,271 | $664K | 0.1% | $38.42 | $46.63 | -17.6% | SHS BEN INT | 46438F101 |
| RFFC | ALPS ETF TR | 9,896 | $657K | 0.1% | $66.35 | $50.05 | +32.6% | ACTIVE EQTY OPPT | 00162Q510 |
| FRDM | EA SERIES TRUST | 11,814 | $646K | 0.1% | $54.65 | $49.43 | +10.6% | FREEDOM 100 EM | 02072L607 |
| EFV | ISHARES TR | 8,546 | $635K | 0.1% | $74.35 | $56.12 | +32.5% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SERIES TRUST | 23,913 | $629K | 0.1% | $26.30 | $26.44 | -0.5% | STATE STREET SPD | 78464A664 |
| V | VISA INC | 2,051 | $620K | 0.1% | $302.22 | $248.73 | +21.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,402 | $612K | 0.1% | $436.71 * | $67.73 | +7.5% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,716 | $612K | 0.1% | $356.56 | $274.53 | +29.9% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 20,788 | $605K | 0.1% | $29.08 | $26.51 | +9.7% | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 1,165 | $578K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| AGNC | AGNC INVT CORP | 55,466 | $556K | 0.1% | $10.03 | $9.69 | — | COM | 00123Q104 |
| FMDE | FIDELITY COVINGTON TRUST | 15,461 | $556K | 0.1% | $35.96 | $33.45 | +7.5% | ENHANCED MID | 31609A503 |
| IWF | ISHARES TR | 1,296 | $553K | 0.1% | $426.35 * | $74.84 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 1,622 | $548K | 0.1% | $337.85 | $294.42 | +14.7% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,234 | $535K | 0.1% | $165.33 | $173.78 | -4.9% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 27,701 | $535K | 0.1% | $19.30 | $17.51 | — | COM UT LTD PTN | 29273V100 |
| USG | USCF ETF TR | 14,297 | $528K | 0.1% | $36.94 | $30.57 | +20.8% | GOLD STRATEGY | 90290T866 |
| XSOE | WISDOMTREE TR | 12,701 | $509K | 0.1% | $40.10 | $30.28 | +32.4% | EM EX ST-OWNED | 97717X578 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,017 | $493K | 0.1% | $37.84 | $30.02 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,480 | $491K | 0.1% | $109.69 | $99.70 | +10.0% | VNG RUS1000GRW | 92206C680 |
| QUAL | ISHARES TR | 2,497 | $479K | 0.1% | $191.84 | $147.47 | +30.1% | MSCI USA QLT FCT | 46432F339 |
| SEMI | COLUMBIA ETF TR I | 16,386 | $473K | 0.1% | $28.87 | $19.96 | +44.7% | SELECT TECHNOLO | 19761L870 |
| VGT | VANGUARD WORLD FD | 671 | $468K | 0.1% | $697.59 * | $71.06 | +22.7% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 9,484 | $462K | 0.1% | $48.75 | $42.07 | +15.9% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,325 | $449K | 0.1% | $23.22 | $22.95 | +1.2% | US AGGREGATE B | 808524839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,937 | $443K | 0.1% | $21.15 | $19.27 | — | COM NEW | 035710839 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,339 | $425K | 0.1% | $57.91 | $41.78 | +38.6% | RAFI STRATGIC US | 46138J742 |
| IMCG | ISHARES TR | 5,378 | $424K | 0.1% | $78.77 | $60.33 | +30.6% | MRGSTR MD CP GRW | 464288307 |
| LMND | LEMONADE INC | 6,703 | $420K | 0.1% | $62.68 | $56.75 | +10.5% | COM | 52567D107 |
| IJH | ISHARES TR | 6,196 | $418K | 0.1% | $67.54 | $57.68 | +17.1% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 2,048 | $417K | 0.1% | $203.43 | $222.43 | -8.5% | COM | 007903107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,255 | $413K | 0.1% | $33.74 | $37.51 | -10.1% | TOTAL RTRN ETF | 41653L305 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,650 | $413K | 0.1% | $47.72 | $22.85 | — | PHYSICAL GOLD AN | 85208R101 |
| ENFR | ALPS ETF TR | 10,690 | $408K | 0.1% | $38.21 | $24.15 | +58.2% | ALERIAN ENERGY | 00162Q676 |
| NVO | NOVO-NORDISK A S | 11,016 | $405K | 0.1% | $36.75 | $55.21 | -33.4% | ADR | 670100205 |
| ONEV | SPDR SERIES TRUST | 2,980 | $400K | 0.1% | $134.16 | $108.89 | +23.2% | STATE STREET SPD | 78468R754 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,348 | $393K | 0.1% | $47.03 | $43.38 | +8.4% | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $392K | 0.1% | $50.20 | $43.67 | +15.0% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,528 | $389K | 0.1% | $33.77 | $30.56 | +10.5% | FT VEST LADDERED | 33740F755 |
| EFG | ISHARES TR | 3,343 | $372K | 0.1% | $111.35 | $93.35 | +19.3% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 392 | $361K | 0.1% | $920.55 | $774.27 | +18.8% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,808 | $357K | 0.1% | $197.50 | $239.98 | -17.7% | COM | 874054109 |
| IJR | ISHARES TR | 2,871 | $357K | 0.1% | $124.32 | $105.81 | +17.5% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,650 | $353K | 0.1% | $213.68 | $195.71 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| PAAA | PGIM ETF TR | 6,819 | $349K | 0.1% | $51.18 | $51.39 | -0.4% | AAA CLO ETF | 69344A834 |
| IDEV | ISHARES TR | 4,147 | $347K | 0.1% | $83.57 | $64.42 | +29.7% | CORE MSCI INTL | 46435G326 |
| GEV | GE VERNOVA INC | 393 | $343K | 0.1% | $872.94 | $780.17 | +11.9% | COM | 36828A101 |
| USMV | ISHARES TR | 3,658 | $339K | 0.1% | $92.75 | $79.53 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| PATH | UIPATH INC | 30,350 | $337K | 0.1% | $11.10 | $14.29 | -22.3% | CL A | 90364P105 |
| CAT | CATERPILLAR INC | 474 | $336K | 0.1% | $708.76 | $379.61 | +86.6% | COM | 149123101 |
| IWY | ISHARES TR | 1,338 | $333K | 0.1% | $248.84 | $159.50 | +56.0% | RUS TP200 GR ETF | 464289438 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,338 | $332K | 0.1% | $32.12 | $23.61 | +36.1% | COM NEW | 645827205 |
| INTC | INTEL CORP | 7,376 | $325K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| PEP | PEPSICO INC | 2,092 | $325K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,117 | $319K | 0.1% | $77.60 | $49.04 | +58.2% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 4,091 | $315K | 0.1% | $77.11 | $58.35 | +32.1% | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 558 | $314K | 0.1% | $563.31 | $395.57 | +42.4% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 6,931 | $314K | 0.1% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| IBTA | IBOTTA INC | 10,412 | $312K | 0.1% | $29.97 | $46.71 | -35.8% | CLASS A COM SHS | 451051106 |
| DFCA | DIMENSIONAL ETF TRUST | 6,260 | $312K | 0.1% | $49.85 | $49.16 | +1.4% | CALIF MUN BD ETF | 25434V633 |
| T | AT&T INC | 10,676 | $310K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| BA | BOEING CO | 1,542 | $307K | 0.1% | $199.02 | $198.87 | +0.1% | COM | 097023105 |
| URNM | SPROTT FDS TR | 4,859 | $307K | 0.1% | $63.15 | $42.82 | +47.5% | URANIUM MINERS E | 85208P303 |
| IUSB | ISHARES TR | 6,622 | $306K | 0.1% | $46.19 | $45.15 | +2.3% | CORE UNIVRSL USD | 46434V613 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,831 | $305K | 0.1% | $79.54 | $85.71 | -7.2% | U S TECH LEADERS | 46654Q732 |
| LOW | LOWES COS INC | 1,277 | $302K | 0.1% | $236.33 | $260.56 | -9.3% | COM | 548661107 |
| NFLX | NETFLIX INC. | 3,138 | $302K | 0.1% | $96.15 | $100.39 | -4.2% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,393 | $300K | 0.1% | $215.03 | $214.18 | +0.4% | DIV APP ETF | 921908844 |
| GCC | WISDOMTREE TR | 12,406 | $297K | 0.1% | $23.94 | $17.48 | +37.0% | ENHNCD CMMDTY ST | 97717Y683 |
| MPLX | MPLX LP | 5,167 | $295K | 0.1% | $57.07 | $54.10 | — | COM UNIT REP LTD | 55336V100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,491 | $287K | 0.1% | $23.00 | $24.30 | -5.4% | SENIOR LOAN ETF | 35473P595 |
| SMOT | VANECK ETF TRUST | 7,849 | $276K | 0.1% | $35.19 | $32.60 | +7.9% | MORNINGSTAR SMID | 92189H730 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 448 | $276K | 0.1% | $616.37 | $552.10 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 2,374 | $268K | 0.1% | $113.10 | $71.01 | +59.3% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $267K | 0.1% | $242.42 | $246.14 | -1.5% | COM | 459200101 |
| GE | GE AEROSPACE | 939 | $266K | 0.1% | $283.63 | $314.30 | -9.7% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 677 | $264K | 0.1% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| ESGU | ISHARES TR | 1,862 | $263K | 0.1% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,714 | $262K | 0.1% | $45.87 | $40.71 | +12.7% | RAFI US 1500 | 46137V597 |
| AEP | AMERICAN ELEC PWR CO INC | 1,980 | $260K | 0.1% | $131.10 | $124.74 | +5.1% | COM | 025537101 |
| TER | TERADYNE INC | 874 | $259K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,753 | $254K | 0.1% | $144.98 | $124.13 | +16.8% | S&P MDCP MOMNTUM | 46137V464 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,227 | $248K | 0.1% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| IEMG | ISHARES INC | 3,557 | $248K | 0.1% | $69.74 | $63.49 | +9.9% | CORE MSCI EMKT | 46434G103 |
| REIT | ALPS ETF TR | 9,013 | $246K | 0.1% | $27.35 | $25.57 | +6.9% | ACTIVE REIT ETF | 00162Q445 |
| FNV | FRANCO NEV CORP | 952 | $235K | 0.1% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,710 | $234K | 0.1% | $15.88 | $8.32 | +90.8% | COM | 83406F102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,727 | $233K | 0.1% | $62.46 | $56.96 | +9.6% | US TARGETED VLU | 25434V609 |
| AOR | ISHARES TR | 3,615 | $233K | 0.1% | $64.35 | $56.40 | +14.1% | CORE 60/40 BALAN | 464289867 |
| GLDM | WORLD GOLD TR | 2,508 | $232K | 0.1% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,774 | $232K | 0.1% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| ETN | EATON CORP PLC | 636 | $227K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| FTCA | PUTNAM ETF TRUST | 30,382 | $221K | 0.0% | $7.28 | $7.36 | -1.1% | FRANKLIN CALIF | 746729839 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,631 | $221K | 0.0% | $19.00 | $19.62 | -3.1% | SCHRDRS TAX BD | 41653L404 |
| EMCB | WISDOMTREE TR | 3,356 | $220K | 0.0% | $65.51 | $66.51 | -1.5% | WSDM EMKTBD FD | 97717X784 |
| FBND | FIDELITY MERRIMACK STR TR | 4,749 | $217K | 0.0% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 623 | $215K | 0.0% | $345.10 | $349.28 | -1.2% | COM | 502431109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,708 | $214K | 0.0% | $125.10 | $126.01 | -0.7% | ACTIVEBETA US LG | 381430503 |
| JOE | ST JOE CO | 3,394 | $213K | 0.0% | $62.81 | $66.90 | -6.1% | COM | 790148100 |
| COWG | PACER FDS TR | 6,196 | $209K | 0.0% | $33.74 | $35.04 | -3.7% | US LRG CP CASH | 69374H360 |
| DIS | DISNEY WALT CO | 2,151 | $207K | 0.0% | $96.39 | $117.18 | -17.7% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 1,393 | $203K | 0.0% | $145.97 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $201K | 0.0% | $203.18 | $267.02 | -23.9% | COM | 053015103 |
| UPAR | TIDAL TRUST I | 10,990 | $178K | 0.0% | $16.23 | $15.44 | +5.1% | UPAR ULTRA RISK | 886364595 |
| OXLC | OXFORD LANE CAP CORP | 16,537 | $162K | 0.0% | $9.78 | $15.16 | — | COM | 691543847 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 12,936 | $138K | 0.0% | $10.69 | $9.08 | +17.8% | COM NEW | 714157203 |
| — | NUVEEN CA DIVI ADV MUN | 11,500 | $134K | 0.0% | $11.65 | $9.75 | — | COM | 67066Y105 |
| SBSW | SIBANYE STILLWATER LTD | 10,063 | $124K | 0.0% | $12.32 | $5.11 | +141.3% | SPONSORED ADR | 82575P107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,408 | $57,933 | 0.0% | $3.76 | $6.95 | — | COM | 269808101 |
| STIM | NEURONETICS INC | 19,849 | $28,781 | 0.0% | $1.45 | $3.43 | -57.8% | COM | 64131A105 |